Production (Stage)
PB Financial Corporation
PBNC
$48.33
$0.080.17%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.83M | 31.26M | 24.98M | 67.69M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.18M | -- | 4.06M | -- | |
| Total Current Assets | 30.01M | 31.26M | 29.04M | 67.69M | |
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| Total Current Assets | 30.01M | 31.26M | 29.04M | 67.69M | |
| Net Property, Plant & Equipment | 5.71M | -- | 2.51M | -- | |
| Long-term Investments | 9.29M | -- | 4.06M | -- | |
| Goodwill | 9.29M | -- | 4.06M | -- | |
| Total Other Intangibles | -- | 4.06M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 41.94M | 35.82M | 28.53M | 29.56M | |
| Total Assets | 1.32B | 1.02B | 982.39M | 673.71M | |
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| Total Accounts Payable | 1.12B | 804.99M | 803.54M | 541.31M | |
| Total Accrued Expenses | 8.47M | -- | 7.53M | -- | |
| Short-term Debt | 5.12M | -- | 10.46M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 265.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.13B | 804.99M | 821.53M | 541.31M | |
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| Total Current Liabilities | 1.13B | 804.99M | 821.53M | 541.31M | |
| Long-Term Debt | 53.37M | 96.41M | 73.23M | 65.07M | |
| Short-term Debt | 5.12M | -- | 10.46M | -- | |
| Capital Leases | 1.55M | -- | 99.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 7.48M | -- | 3.79M | |
| Total Liabilities | 1.18B | 908.88M | 894.86M | 610.17M | |
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| Common Stock & APIC | 57.84M | 106.89M | 40.51M | 63.54M | |
| Retained Earnings | 66.20M | -- | 56.23M | -- | |
| Treasury Stock & Other | -8.68M | -- | -9.21M | -- | |
| Total Common Equity | 115.36M | 106.89M | 87.53M | 63.54M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 17.92M | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 17.92M | -- | -- | -- | |
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| Total Common Equity | 115.36M | 106.89M | 87.53M | 63.54M | |
| Total Preferred Equity | 17.92M | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 133.29M | 106.89M | 87.53M | 63.54M | |
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