Partners Bank of California
PBKX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,277 | $82,099 | $67,062 | $85,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,143 | $1,134 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $68,420 | $83,233 | $67,062 | $85,247 |
| Property Plant & Equip (Net) | $209 | $248 | $221 | $293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $388,972 | $387,720 | $387,327 | $1,471 |
| Tax Assets | $2,561 | $2,304 | $2,068 | $0 |
| Other NC Assets | $203,478 | $14,097 | $15,766 | $314,672 |
| Total NC Assets | $595,220 | $404,369 | $405,382 | $316,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $663,640 | $487,602 | $472,444 | $401,683 |
| 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. | $558,443 | $404,288 | $364,075 | $21 |
| Total Curr. Liab. | $558,443 | $404,288 | $364,075 | $21 |
| LT Debt | $45,000 | $30,000 | $60,000 | $45,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,341 | $2,941 | $3,192 | $315,899 |
| Total NC Liab. | $48,341 | $32,941 | $63,192 | $360,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $606,784 | $437,229 | $427,267 | $360,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,318 | $34,318 | $34,008 | $33,046 |
| Retained Earnings | $19,392 | $13,430 | $8,900 | $5,355 |
| AOCI | $0 | $0 | $0 | $33 |
| Other Equity | $3,146 | $2,625 | $2,269 | $2,350 |
| Total Equity | $56,856 | $50,373 | $45,177 | $40,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $663,640 | $487,602 | $472,444 | $401,683 |
| Net Debt | -$22,277 | -$52,099 | -$7,062 | -$40,247 |