Pacific Alliance Bank
PFBN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$1,836 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62,915 | $0 | $0 | $0 |
| Total Curr. Assets | $61,079 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $9,395 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,612 | $0 | $0 | $0 |
| Tax Assets | $2,441 | $0 | $0 | $0 |
| Other NC Assets | $2,526 | $0 | $0 | $0 |
| Total NC Assets | $332,203 | $0 | $0 | $0 |
| Other Assets | $0 | $384,990 | $390,680 | $401,610 |
| Total Assets | $393,282 | $384,990 | $390,680 | $401,610 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10,184 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242,171 | $0 | $0 | $0 |
| Total Curr. Liab. | $252,355 | $0 | $0 | $0 |
| LT Debt | $25,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $59,411 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $615 | $0 | $0 | $0 |
| Other NC Liab. | $3,067 | $0 | $0 | $0 |
| Total NC Liab. | $88,986 | $0 | $0 | $0 |
| Other Liabilities | $0 | $301,590 | $309,520 | $323,060 |
| Cap. Leases | $893 | $0 | $0 | $0 |
| Total Liabilities | $341,340 | $301,590 | $309,520 | $323,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,614 | $0 | $0 | $0 |
| Retained Earnings | $22,872 | $0 | $0 | $0 |
| AOCI | -$2,114 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,941 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,282 | $301,590 | $309,520 | $323,060 |
| Net Debt | $37,020 | $0 | $0 | $0 |