Pacific Alliance Bank
PFBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,961 | $44,859 | $34,150 | $36,942 |
| Short-Term Investments | $0 | $28,622 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $61,079 | $14,900 | $20,285 |
| Total Curr. Assets | $61,961 | $134,559 | $49,050 | $57,227 |
| Property Plant & Equip (Net) | $9,051 | $9,395 | $9,838 | $7,721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $296,285 | $15,990 | $300,715 | $2,501 |
| Tax Assets | $2,666 | $2,441 | $1,896 | $1,360 |
| Other NC Assets | $41,102 | $275,755 | -$295,970 | $2,108 |
| Total NC Assets | $349,103 | $303,581 | $339,437 | $313,011 |
| Other Assets | $0 | -$44,859 | $0 | $0 |
| Total Assets | $411,064 | $393,282 | $388,486 | $370,238 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8,152 | $10,184 | $288 | $354 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $319,572 | $242,171 | $22,385 | $24,398 |
| Total Curr. Liab. | $327,724 | $252,355 | $22,673 | $24,751 |
| LT Debt | $17,796 | $25,893 | $26,008 | $9,205 |
| Deferred Rev, NC | $0 | $59,411 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $615 | $0 | $0 |
| Other NC Liab. | $4,917 | $3,067 | $3,227 | $291,107 |
| Total NC Liab. | $29,917 | $88,986 | $318,106 | $300,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $796 | $893 | $1,008 | $1,205 |
| Total Liabilities | $357,641 | $341,340 | $340,779 | $325,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,651 | $29,614 | $29,247 | $28,964 |
| Retained Earnings | $23,984 | $22,872 | $19,655 | $14,837 |
| AOCI | -$1,952 | -$2,114 | -$2,566 | $60 |
| Other Equity | $1,740 | $1,570 | $1,370 | $1,314 |
| Total Equity | $53,423 | $51,941 | $47,707 | $45,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411,064 | $393,282 | $388,486 | $370,238 |
| Net Debt | -$36,013 | -$8,782 | -$7,854 | -$27,383 |