Pacific Alliance Bank
PFBN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $9 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $332 | $0 | $0 | $0 |
| Other Assets | $0 | $385 | $391 | $402 |
| Total Assets | $393 | $385 | $391 | $402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242 | $0 | $0 | $0 |
| Total Curr. Liab. | $252 | $0 | $0 | $0 |
| LT Debt | $26 | $0 | $0 | $0 |
| Deferred Rev, NC | $59 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $89 | $0 | $0 | $0 |
| Other Liabilities | $0 | $302 | $310 | $323 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $341 | $302 | $310 | $323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $0 | $0 | $0 |
| Retained Earnings | $23 | $0 | $0 | $0 |
| AOCI | -$2 | $0 | $0 | $0 |
| Other Equity | $2 | $0 | $0 | $0 |
| Total Equity | $52 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $302 | $310 | $323 |
| Net Debt | $38 | $0 | $0 | $0 |