PB Financial Corporation
PBNC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,583 | $54,134 | $43,832 | $14,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $30,007 |
| Total Curr. Assets | $0 | $54,134 | $43,832 | $30,007 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5,597 |
| Goodwill | $0 | $0 | $0 | $9,285 |
| Intangibles | $14,097 | $14,347 | $14,604 | $0 |
| Long-Term Investments | $0 | $1,288,342 | $1,252,650 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,376,988 | $44,768 | $43,987 | $1,302,328 |
| Total NC Assets | $1,391,085 | $1,347,457 | $1,311,241 | $1,317,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,391,085 | $1,401,591 | $1,355,073 | $1,317,210 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5,389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,186,033 | $1,153,187 | $1,012,598 |
| Total Curr. Liab. | $0 | $1,186,033 | $1,153,187 | $1,017,987 |
| LT Debt | $53,097 | $63,422 | $53,398 | $53,373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,189,950 | $12,454 | $10,245 | $1,130,550 |
| Total NC Liab. | $1,243,047 | $75,876 | $63,643 | $1,183,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,243,047 | $1,261,909 | $1,216,830 | $1,183,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $17,923 |
| Common Stock | $148,038 | $139,682 | $138,243 | $2,911 |
| Retained Earnings | $0 | $0 | $0 | $66,202 |
| AOCI | $0 | $0 | $0 | -$8,681 |
| Other Equity | $0 | $0 | $0 | $54,932 |
| Total Equity | $148,038 | $139,682 | $138,243 | $133,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,391,085 | $1,401,591 | $1,355,073 | $1,317,210 |
| Net Debt | $43,514 | $9,288 | $9,566 | $43,973 |