Private Bancorp of America, Inc.
PBAM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,876 | $178,100 | $136,565 | $154,845 |
| Short-Term Investments | $0 | $0 | $104,652 | $102,066 |
| Receivables | $0 | $0 | $5,291 | $3,355 |
| Inventory | $0 | $0 | -$141,856 | -$154,848 |
| Other Curr. Assets | $176,058 | $0 | $141,856 | $162,189 |
| Total Curr. Assets | $176,058 | $178,100 | $246,508 | $267,606 |
| Property Plant & Equip (Net) | $9,154 | $4,796 | $1,742 | $2,294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,087 | $2,318 | $3,007 | $3,079 |
| Long-Term Investments | $0 | $58,315 | $104,652 | $102,066 |
| Tax Assets | $18,819 | $0 | $15,397 | $9,849 |
| Other NC Assets | $2,393,951 | $1,901,332 | -$18,404 | -$12,928 |
| Total NC Assets | $2,424,011 | $1,966,761 | $106,394 | $104,359 |
| Other Assets | $0 | $11,499 | $1,501,978 | $1,145,118 |
| Total Assets | $2,430,017 | $2,156,360 | $1,854,880 | $1,517,084 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18,480 | $15,110 |
| Short-Term Debt | $19,009 | $48,623 | $12,073 | $12,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,407 | $3,087 |
| Other Curr. Liab. | $889,281 | $866,846 | -$18,480 | -$15,110 |
| Total Curr. Liab. | $908,290 | $915,469 | $18,480 | $15,110 |
| LT Debt | $34,023 | $29,761 | $17,954 | $17,947 |
| Deferred Rev, NC | $0 | $1,010,324 | -$2,994 | $25,453 |
| Deferred Tax Liab, NC | $6,006 | $3,892 | $2,994 | $2,494 |
| Other NC Liab. | $2,171,508 | -$33,653 | $1,693,602 | -$17,947 |
| Total NC Liab. | $2,200,477 | $1,055,108 | $1,711,556 | $27,947 |
| Other Liabilities | $0 | $1,055,108 | $1,674,596 | $1,345,663 |
| Cap. Leases | $5,054 | $1,800 | $0 | $0 |
| Total Liabilities | $2,206,483 | $1,970,577 | $1,711,556 | $1,388,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,377 | $74,003 | $72,221 | $70,850 |
| Retained Earnings | $152,252 | $116,604 | $77,810 | $54,921 |
| AOCI | -$8,488 | -$8,503 | -$10,060 | -$751 |
| Other Equity | $4,393 | $3,679 | $3,353 | $3,343 |
| Total Equity | $223,534 | $185,783 | $143,324 | $128,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,430,017 | $2,152,468 | $1,854,880 | $1,517,084 |
| Net Debt | -$110,844 | -$99,716 | -$106,538 | -$124,874 |