Pacific Alliance Bank
PFBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $45 | $34 | $37 |
| Short-Term Investments | $0 | $29 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $61 | $15 | $20 |
| Total Curr. Assets | $62 | $135 | $49 | $57 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $296 | $16 | $301 | $3 |
| Tax Assets | $3 | $2 | $2 | $1 |
| Other NC Assets | $41 | $276 | -$296 | $2 |
| Total NC Assets | $349 | $304 | $339 | $313 |
| Other Assets | $0 | -$45 | $0 | $0 |
| Total Assets | $411 | $393 | $388 | $370 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $10 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $320 | $242 | $22 | $24 |
| Total Curr. Liab. | $328 | $252 | $23 | $25 |
| LT Debt | $18 | $26 | $26 | $9 |
| Deferred Rev, NC | $0 | $59 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $3 | $291 |
| Total NC Liab. | $30 | $89 | $318 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $358 | $341 | $341 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $29 | $29 |
| Retained Earnings | $24 | $23 | $20 | $15 |
| AOCI | -$2 | -$2 | -$3 | $0 |
| Other Equity | $2 | $2 | $1 | $1 |
| Total Equity | $53 | $52 | $48 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $393 | $388 | $370 |
| Net Debt | -$36 | -$9 | -$8 | -$27 |