Private Bancorp of America, Inc.
PBAM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $145 | $223 | $164 |
| Short-Term Investments | – | $189 | $156 | $0 |
| Receivables | – | $9 | $8 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $176 |
| Total Curr. Assets | – | $342 | $387 | $176 |
| Property Plant & Equip (Net) | – | $9 | $9 | $9 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $2 | $2 | $2 |
| Long-Term Investments | – | $2,062 | $2,054 | $0 |
| Tax Assets | – | $0 | $0 | $19 |
| Other NC Assets | – | $39 | $31 | $2,394 |
| Total NC Assets | – | $2,113 | $2,096 | $2,424 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,455 | $2,483 | $2,430 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $19 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,163 | $2,192 | $889 |
| Total Curr. Liab. | – | $2,163 | $2,192 | $908 |
| LT Debt | – | $29 | $34 | $29 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $16 | $22 | $2,172 |
| Total NC Liab. | – | $45 | $56 | $2,200 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,208 | $2,248 | $2,206 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $76 | $76 | $75 |
| Retained Earnings | – | $173 | $162 | $152 |
| AOCI | – | -$6 | -$7 | -$8 |
| Other Equity | – | $4 | $4 | $4 |
| Total Equity | – | $247 | $235 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,455 | $2,483 | $2,430 |
| Net Debt | $0 | -$116 | -$189 | -$116 |