PB Financial Corporation
PBNC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $54 | $44 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $30 |
| Total Curr. Assets | $0 | $54 | $44 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $14 | $14 | $15 | $0 |
| Long-Term Investments | $0 | $1,288 | $1,253 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,377 | $45 | $44 | $1,302 |
| Total NC Assets | $1,391 | $1,347 | $1,311 | $1,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,391 | $1,402 | $1,355 | $1,317 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,186 | $1,153 | $1,013 |
| Total Curr. Liab. | $0 | $1,186 | $1,153 | $1,018 |
| LT Debt | $53 | $63 | $53 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,190 | $12 | $10 | $1,131 |
| Total NC Liab. | $1,243 | $76 | $64 | $1,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,243 | $1,262 | $1,217 | $1,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18 |
| Common Stock | $148 | $140 | $138 | $3 |
| Retained Earnings | $0 | $0 | $0 | $66 |
| AOCI | $0 | $0 | $0 | -$9 |
| Other Equity | $0 | $0 | $0 | $55 |
| Total Equity | $148 | $140 | $138 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,391 | $1,402 | $1,355 | $1,317 |
| Net Debt | $44 | $9 | $10 | $44 |