Private Bancorp of America, Inc.

PBAM · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$144,889$222,694$163,876
Short-Term Investments–$188,821$156,346$0
Receivables–$8,624$8,148$0
Inventory–$0$0$0
Other Curr. Assets–$0$0$176,058
Total Curr. Assets–$342,334$387,188$176,058
Property Plant & Equip (Net)–$9,467$8,815$9,154
Goodwill–$0$0$0
Intangibles–$1,964$1,993$2,087
Long-Term Investments–$2,061,711$2,054,282$0
Tax Assets–$0$0$18,819
Other NC Assets–$39,404$30,595$2,393,951
Total NC Assets–$2,112,546$2,095,685$2,424,011
Other Assets–$0$0$0
Total Assets–$2,454,880$2,482,873$2,430,017
Liabilities––––
Payables–$0$0$0
Short-Term Debt–$0$0$19,009
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$2,162,880$2,192,109$889,281
Total Curr. Liab.–$2,162,880$2,192,109$908,290
LT Debt–$28,972$33,970$28,969
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$16,089$21,559$2,171,508
Total NC Liab.–$45,061$55,529$2,200,477
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$2,207,941$2,247,638$2,206,483
Equity––––
Pref Stock–$0$0$0
Common Stock–$76,398$76,156$75,377
Retained Earnings–$172,849$162,462$152,252
AOCI–-$6,317-$7,095-$8,488
Other Equity–$0$0$0
Total Equity–$246,939$235,235$223,534
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$2,454,880$2,482,873$2,430,017
Net Debt$0-$115,917-$188,724-$115,898