Partners Bank of California
PBKX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $82 | $67 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $68 | $83 | $67 | $85 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $389 | $388 | $387 | $1 |
| Tax Assets | $3 | $2 | $2 | $0 |
| Other NC Assets | $203 | $14 | $16 | $315 |
| Total NC Assets | $595 | $404 | $405 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664 | $488 | $472 | $402 |
| 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. | $558 | $404 | $364 | $0 |
| Total Curr. Liab. | $558 | $404 | $364 | $0 |
| LT Debt | $45 | $30 | $60 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $316 |
| Total NC Liab. | $48 | $33 | $63 | $361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $607 | $437 | $427 | $361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $33 |
| Retained Earnings | $19 | $13 | $9 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $3 | $2 | $2 |
| Total Equity | $57 | $50 | $45 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664 | $488 | $472 | $402 |
| Net Debt | -$22 | -$52 | -$7 | -$40 |