Partners Bank of California
PBKX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,388 | $65,858 | $64,596 | $67,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $178,388 | $65,858 | $64,596 | $68,420 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $413,660 | $410,163 | $385,054 | $388,972 |
| Tax Assets | $0 | $0 | $0 | $2,561 |
| Other NC Assets | $185,435 | $192,868 | $200,538 | $203,478 |
| Total NC Assets | $599,095 | $603,031 | $585,592 | $595,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777,483 | $668,889 | $650,188 | $663,640 |
| 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. | $706,857 | $577,785 | $563,713 | $558,443 |
| Total Curr. Liab. | $706,857 | $577,785 | $563,713 | $558,443 |
| LT Debt | $5,000 | $28,000 | $25,000 | $45,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,476 | $3,265 | $3,017 | $3,341 |
| Total NC Liab. | $8,476 | $31,265 | $28,017 | $48,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $715,333 | $609,050 | $591,730 | $606,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,847 | $34,619 | $34,619 | $34,318 |
| Retained Earnings | $23,910 | $21,888 | $20,656 | $19,392 |
| AOCI | $0 | -$9 | $0 | $0 |
| Other Equity | $3,393 | $3,341 | $3,183 | $3,146 |
| Total Equity | $62,150 | $59,839 | $58,458 | $56,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777,483 | $668,889 | $650,188 | $663,640 |
| Net Debt | -$173,388 | -$37,858 | -$39,596 | -$22,277 |