PB Financial Corporation
PBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,788 | $24,029 | $22,799 | $40,712 |
| Short-Term Investments | $0 | $98,045 | $100,338 | $83,922 |
| Receivables | $0 | $4,061 | $3,137 | $1,883 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,007 | $0 | $0 | $0 |
| Total Curr. Assets | $30,007 | $126,135 | $126,274 | $126,516 |
| Property Plant & Equip (Net) | $5,597 | $2,407 | $2,258 | $2,368 |
| Goodwill | $9,285 | $4,064 | $4,064 | $4,064 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $821,060 | $681,565 | $545,119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,302,328 | $28,721 | $35,009 | $23,354 |
| Total NC Assets | $1,317,210 | $856,252 | $722,896 | $574,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,317,210 | $982,387 | $849,169 | $701,422 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,944 | $960 | $491 |
| Short-Term Debt | $5,389 | $10,462 | $68,648 | $12,911 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,012,598 | $803,536 | $679,057 | $576,520 |
| Total Curr. Liab. | $1,017,987 | $815,942 | $748,665 | $589,922 |
| LT Debt | $54,919 | $73,234 | $33,096 | $46,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,130,550 | $5,686 | -$1 | $0 |
| Total NC Liab. | $1,183,923 | $78,920 | $33,095 | $46,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,546 | $0 | $0 | $0 |
| Total Liabilities | $1,183,923 | $894,862 | $781,760 | $636,147 |
| Equity | – | – | – | – |
| Pref Stock | $17,923 | $0 | $0 | $0 |
| Common Stock | $2,911 | $2,495 | $2,252 | $2,208 |
| Retained Earnings | $66,202 | $56,227 | $46,762 | $35,255 |
| AOCI | -$8,681 | -$9,209 | -$10,688 | -$408 |
| Other Equity | $54,932 | $38,012 | $29,083 | $28,220 |
| Total Equity | $133,287 | $87,525 | $67,409 | $65,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,317,210 | $982,387 | $849,169 | $701,422 |
| Net Debt | $45,519 | $59,667 | $78,945 | $18,424 |