Partners Bank of California (PBKX)
OTCMKTS
· Delayed Price · Currency is USD
12.96
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
PBKX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.66 | 67.28 | 82.1 | 67.06 | 85.25 | Upgrade
|
| Investment Securities | 163.02 | 194.61 | 9.86 | 9.8 | - | Upgrade
|
| Mortgage-Backed Securities | - | 4.87 | 0.59 | 0.77 | 1.47 | Upgrade
|
| Total Investments | 163.02 | 199.48 | 10.44 | 10.57 | 1.47 | Upgrade
|
| Gross Loans | 473.91 | 397.5 | 395.88 | 395.33 | 314.87 | Upgrade
|
| Allowance for Loan Losses | -9.94 | -8.05 | -7.8 | -7.51 | -6.79 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.48 | -0.37 | -0.49 | -0.4 | Upgrade
|
| Net Loans | 463.98 | 388.97 | 387.72 | 387.33 | 307.68 | Upgrade
|
| Property, Plant & Equipment | - | 0.86 | 1.01 | 1.32 | 1.79 | Upgrade
|
| Accrued Interest Receivable | - | 1.14 | 1.13 | 1.06 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.56 | 2.3 | 2.07 | 1.87 | Upgrade
|
| Other Long-Term Assets | 9.92 | 0.73 | 0.59 | 1.04 | 0.86 | Upgrade
|
| Total Assets | 712.57 | 663.64 | 487.6 | 472.44 | 401.68 | Upgrade
|
| Interest Bearing Deposits | 454.66 | 400.67 | 248.11 | 139.68 | 138.37 | Upgrade
|
| Institutional Deposits | - | 10.13 | 7.91 | 3.01 | 3.75 | Upgrade
|
| Non-Interest Bearing Deposits | 162.08 | 147.65 | 148.27 | 221.39 | 170.44 | Upgrade
|
| Total Deposits | 616.74 | 558.44 | 404.29 | 364.08 | 312.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.42 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.53 | 0.38 | 0.11 | 0.02 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 28 | 3 | 30 | 60 | 45 | Upgrade
|
| Long-Term Leases | - | 0.31 | 0.88 | 1.3 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 3.54 | 2.09 | 1.68 | 1.78 | 1.71 | Upgrade
|
| Total Liabilities | 648.28 | 606.78 | 437.23 | 427.27 | 360.9 | Upgrade
|
| Common Stock | 35.61 | 34.32 | 34.32 | 34.01 | 33.05 | Upgrade
|
| Additional Paid-In Capital | 3.28 | 3.16 | 2.75 | 2.44 | 2.35 | Upgrade
|
| Retained Earnings | 25.4 | 19.39 | 13.43 | 8.9 | 5.36 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | -0.12 | -0.17 | 0.03 | Upgrade
|
| Shareholders' Equity | 64.29 | 56.86 | 50.37 | 45.18 | 40.78 | Upgrade
|
| Total Liabilities & Equity | 712.57 | 663.64 | 487.6 | 472.44 | 401.68 | Upgrade
|
| Total Debt | 28 | 45.73 | 30.88 | 61.3 | 46.6 | Upgrade
|
| Net Cash (Debt) | 47.66 | 21.55 | 51.22 | 5.76 | 38.65 | Upgrade
|
| Net Cash Growth | 121.12% | -57.92% | 788.84% | -85.09% | 108.61% | Upgrade
|
| Net Cash Per Share | - | 4.68 | 11.04 | 1.26 | 8.62 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.47 | 4.47 | 4.44 | 4.34 | Upgrade
|
| Total Common Shares Outstanding | - | 4.47 | 4.47 | 4.44 | 4.34 | Upgrade
|
| Book Value Per Share | - | 12.73 | 11.28 | 10.18 | 9.41 | Upgrade
|
| Tangible Book Value | 64.29 | 56.86 | 50.37 | 45.18 | 40.78 | Upgrade
|
| Tangible Book Value Per Share | - | 12.73 | 11.28 | 10.18 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.