Partners Bank of California
PBKX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $66 | $65 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $178 | $66 | $65 | $68 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $414 | $410 | $385 | $389 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $185 | $193 | $201 | $203 |
| Total NC Assets | $599 | $603 | $586 | $595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777 | $669 | $650 | $664 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $707 | $578 | $564 | $558 |
| Total Curr. Liab. | $707 | $578 | $564 | $558 |
| LT Debt | $5 | $28 | $25 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $8 | $31 | $28 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $715 | $609 | $592 | $607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $34 |
| Retained Earnings | $24 | $22 | $21 | $19 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $62 | $60 | $58 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777 | $669 | $650 | $664 |
| Net Debt | -$173 | -$38 | -$40 | -$22 |