Private Bancorp of America, Inc.
PBAM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43,426 | $43,718 | $41,881 | $29,336 |
| % Growth | -0.7% | 4.4% | 42.8% | – |
| Cost of Goods Sold | $0 | $13,168 | $12,835 | $0 |
| Gross Profit | $0 | $30,550 | $29,046 | $29,336 |
| % Margin | 0% | 69.9% | 69.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,319 | $9,748 | $6,945 |
| SG&A Expenses | $0 | $10,319 | $9,748 | $17,744 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $413 |
| Other Operating Expenses | $0 | $5,370 | $4,307 | $0 |
| Operating Expenses | $0 | $15,689 | $14,055 | $17,744 |
| Operating Income | $13,807 | $14,861 | $14,991 | $11,592 |
| % Margin | 31.8% | 34% | 35.8% | 39.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $3,554 |
| Pre-Tax Income | $13,807 | $14,861 | $14,991 | $15,146 |
| Tax Expense | $4,106 | $4,412 | $4,429 | $4,488 |
| Net Income | $9,623 | $10,449 | $10,562 | $10,658 |
| % Margin | 22.2% | 23.9% | 25.2% | 36.3% |
| EPS | 1.67 | 1.8 | 1.83 | 1.85 |
| % Growth | -7.2% | -1.6% | -1.1% | – |
| EPS Diluted | 1.65 | 1.77 | 1.8 | 1.82 |
| Weighted Avg Shares Out | 5,757 | 5,755 | 5,735 | 5,716 |
| Weighted Avg Shares Out Dil | 5,838 | 5,838 | 5,826 | 5,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $41,988 | $40,268 | $0 |
| Interest Expense | $0 | $11,875 | $12,536 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $13,807 | $14,861 | $14,991 | $15,146 |
| % Margin | 31.8% | 34% | 35.8% | 51.6% |