PB Financial Corporation (PBNC)
OTCMKTS
· Delayed Price · Currency is USD
62.39
+0.79 (1.28%)
At close: Feb 23, 2026
PB Financial 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 | 10.52 | 14.79 | 14.59 | 20.65 | 38.27 | Upgrade
|
| Investment Securities | 167.57 | 74.41 | 77.91 | 83.52 | 57.71 | Upgrade
|
| Mortgage-Backed Securities | - | 49.68 | 30.53 | 26.71 | 30.47 | Upgrade
|
| Total Investments | 167.57 | 124.09 | 108.44 | 110.24 | 88.19 | Upgrade
|
| Gross Loans | 1,180 | 1,130 | 828.96 | 688.75 | 551.48 | Upgrade
|
| Allowance for Loan Losses | -10.49 | -10.21 | -6.74 | -6.14 | -5.54 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.15 | -1.16 | -1.04 | -0.82 | Upgrade
|
| Net Loans | 1,170 | 1,119 | 821.06 | 681.56 | 545.12 | Upgrade
|
| Property, Plant & Equipment | - | 5.71 | 2.51 | 2.46 | 2.51 | Upgrade
|
| Goodwill | - | 9.29 | 4.06 | 4.06 | 4.06 | Upgrade
|
| Other Intangible Assets | 13.85 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 5.18 | 4.06 | 3.14 | 1.88 | Upgrade
|
| Other Long-Term Assets | 41.9 | 36.77 | 24.47 | 23.73 | 19.59 | Upgrade
|
| Total Assets | 1,404 | 1,317 | 982.39 | 849.17 | 701.42 | Upgrade
|
| Accrued Expenses | - | 5.93 | 5.59 | 4.83 | 3.28 | Upgrade
|
| Interest Bearing Deposits | 1,186 | 842.13 | 634.86 | 515.29 | 426.43 | Upgrade
|
| Institutional Deposits | - | 104.7 | 61.9 | 50.9 | 39.2 | Upgrade
|
| Non-Interest Bearing Deposits | - | 168.32 | 106.78 | 107.83 | 107.48 | Upgrade
|
| Total Deposits | 1,186 | 1,115 | 803.54 | 674.02 | 573.11 | Upgrade
|
| Short-Term Borrowings | - | 5.12 | 10.46 | 68.65 | 12.91 | Upgrade
|
| Current Portion of Leases | - | 0.27 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 2.54 | 1.94 | 0.96 | 0.49 | Upgrade
|
| Long-Term Debt | 53.12 | 23.91 | 23.83 | 23.75 | 11.93 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 25 | 45 | 5 | 30 | Upgrade
|
| Long-Term Leases | - | 1.55 | 0.1 | 0.2 | 0.14 | Upgrade
|
| Trust Preferred Securities | - | 4.47 | 4.41 | 4.35 | 4.29 | Upgrade
|
| Other Long-Term Liabilities | 11.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,251 | 1,184 | 894.86 | 781.76 | 636.15 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | 17.92 | - | - | - | Upgrade
|
| Total Preferred Equity | - | 17.92 | - | - | - | Upgrade
|
| Common Stock | 153.07 | 2.91 | 2.5 | 2.25 | 2.21 | Upgrade
|
| Additional Paid-In Capital | - | 54.93 | 38.01 | 29.08 | 28.22 | Upgrade
|
| Retained Earnings | - | 66.2 | 56.23 | 46.76 | 35.25 | Upgrade
|
| Comprehensive Income & Other | - | -8.68 | -9.21 | -10.69 | -0.41 | Upgrade
|
| Total Common Equity | 153.07 | 115.36 | 87.53 | 67.41 | 65.27 | Upgrade
|
| Shareholders' Equity | 153.07 | 133.29 | 87.53 | 67.41 | 65.27 | Upgrade
|
| Total Liabilities & Equity | 1,404 | 1,317 | 982.39 | 849.17 | 701.42 | Upgrade
|
| Total Debt | 53.12 | 60.31 | 83.8 | 101.95 | 59.27 | Upgrade
|
| Net Cash (Debt) | -18.51 | -35.48 | -58.82 | -71.4 | -16.73 | Upgrade
|
| Net Cash Per Share | -6.10 | -12.38 | -24.39 | -31.19 | -7.41 | Upgrade
|
| Filing Date Shares Outstanding | 2.87 | 2.91 | 2.5 | 2.25 | 2.21 | Upgrade
|
| Total Common Shares Outstanding | 2.87 | 2.91 | 2.5 | 2.25 | 2.21 | Upgrade
|
| Book Value Per Share | 53.29 | 39.63 | 35.08 | 29.93 | 29.57 | Upgrade
|
| Tangible Book Value | 139.22 | 106.08 | 83.46 | 63.35 | 61.21 | Upgrade
|
| Tangible Book Value Per Share | 48.47 | 36.44 | 33.45 | 28.13 | 27.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.