Partners Bank of California
PBKX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,806 | $8,509 | $8,299 | $7,791 |
| % Growth | 15.2% | 2.5% | 6.5% | – |
| Cost of Goods Sold | $3,608 | $3,392 | $3,393 | $2,929 |
| Gross Profit | $6,198 | $5,117 | $4,906 | $4,862 |
| % Margin | 63.2% | 60.1% | 59.1% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $8,408 |
| SG&A Expenses | $0 | $0 | $0 | $8,651 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $243 |
| Other Operating Expenses | $3,281 | $3,320 | $3,068 | -$5,918 |
| Operating Expenses | $3,281 | $3,320 | $3,068 | $2,733 |
| Operating Income | $2,917 | $1,797 | $1,838 | $2,129 |
| % Margin | 29.7% | 21.1% | 22.1% | 27.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,917 | $1,797 | $1,838 | $2,129 |
| Tax Expense | $896 | $565 | $574 | $654 |
| Net Income | $2,021 | $1,232 | $1,264 | $1,475 |
| % 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 | 4,510 | 4,467 | 4,467 | 4,467 |
| Weighted Avg Shares Out Dil | 4,510 | 4,609 | 4,609 | 4,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,689 | $8,395 | $8,180 | $7,373 |
| Interest Expense | $3,608 | $3,392 | $3,393 | $2,929 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,917 | $1,797 | $1,838 | $2,129 |
| % Margin | 29.7% | 21.1% | 22.1% | 27.3% |