PB Financial Corporation
PBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $24 | $23 | $41 |
| Short-Term Investments | $0 | $98 | $100 | $84 |
| Receivables | $0 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $126 | $126 | $127 |
| Property Plant & Equip (Net) | $6 | $2 | $2 | $2 |
| Goodwill | $9 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $821 | $682 | $545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,302 | $29 | $35 | $23 |
| Total NC Assets | $1,317 | $856 | $723 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,317 | $982 | $849 | $701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $0 |
| Short-Term Debt | $5 | $10 | $69 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,013 | $804 | $679 | $577 |
| Total Curr. Liab. | $1,018 | $816 | $749 | $590 |
| LT Debt | $55 | $73 | $33 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,131 | $6 | -$0 | $0 |
| Total NC Liab. | $1,184 | $79 | $33 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $1,184 | $895 | $782 | $636 |
| Equity | – | – | – | – |
| Pref Stock | $18 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | $66 | $56 | $47 | $35 |
| AOCI | -$9 | -$9 | -$11 | -$0 |
| Other Equity | $55 | $38 | $29 | $28 |
| Total Equity | $133 | $88 | $67 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,317 | $982 | $849 | $701 |
| Net Debt | $46 | $60 | $79 | $18 |