Partners Bank of California
PBKX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10 | $9 | $8 | $8 |
| % Growth | 15.2% | 2.5% | 6.5% | – |
| Cost of Goods Sold | $4 | $3 | $3 | $3 |
| Gross Profit | $6 | $5 | $5 | $5 |
| % Margin | 63.2% | 60.1% | 59.1% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $8 |
| SG&A Expenses | $0 | $0 | $0 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $3 | $3 | -$6 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $3 | $2 | $2 | $2 |
| % Margin | 29.7% | 21.1% | 22.1% | 27.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $2 | $2 | $2 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $2 | $1 | $1 | $1 |
| % Margin | 20.6% | 14.5% | 15.2% | 18.9% |
| EPS | 0.45 | 0.27 | 0.28 | 0.33 |
| % Growth | 66.7% | -3.6% | -15.2% | – |
| EPS Diluted | 0.45 | 0.27 | 0.27 | 0.32 |
| Weighted Avg Shares Out | 5 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $8 | $8 | $7 |
| Interest Expense | $4 | $3 | $3 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $2 | $2 | $2 |
| % Margin | 29.7% | 21.1% | 22.1% | 27.3% |