Private Bancorp of America, Inc.
PBAM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $178 | $137 | $155 |
| Short-Term Investments | $0 | $0 | $105 | $102 |
| Receivables | $0 | $0 | $5 | $3 |
| Inventory | $0 | $0 | -$142 | -$155 |
| Other Curr. Assets | $176 | $0 | $142 | $162 |
| Total Curr. Assets | $176 | $178 | $247 | $268 |
| Property Plant & Equip (Net) | $9 | $5 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $58 | $105 | $102 |
| Tax Assets | $19 | $0 | $15 | $10 |
| Other NC Assets | $2,394 | $1,901 | -$18 | -$13 |
| Total NC Assets | $2,424 | $1,967 | $106 | $104 |
| Other Assets | $0 | $11 | $1,502 | $1,145 |
| Total Assets | $2,430 | $2,156 | $1,855 | $1,517 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18 | $15 |
| Short-Term Debt | $19 | $49 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $3 |
| Other Curr. Liab. | $889 | $867 | -$18 | -$15 |
| Total Curr. Liab. | $908 | $915 | $18 | $15 |
| LT Debt | $34 | $30 | $18 | $18 |
| Deferred Rev, NC | $0 | $1,010 | -$3 | $25 |
| Deferred Tax Liab, NC | $6 | $4 | $3 | $2 |
| Other NC Liab. | $2,172 | -$34 | $1,694 | -$18 |
| Total NC Liab. | $2,200 | $1,055 | $1,712 | $28 |
| Other Liabilities | $0 | $1,055 | $1,675 | $1,346 |
| Cap. Leases | $5 | $2 | $0 | $0 |
| Total Liabilities | $2,206 | $1,971 | $1,712 | $1,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $74 | $72 | $71 |
| Retained Earnings | $152 | $117 | $78 | $55 |
| AOCI | -$8 | -$9 | -$10 | -$1 |
| Other Equity | $4 | $4 | $3 | $3 |
| Total Equity | $224 | $186 | $143 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,430 | $2,152 | $1,855 | $1,517 |
| Net Debt | -$111 | -$100 | -$107 | -$125 |