PBAM NASDAQ
Private Bancorp of America, Inc.
1W: +2.6%
1M: -0.4%
3M: +5.8%
YTD: +50.8%
1Y: +50.8%
3Y: +171.9%
5Y: +250.9%
$85.20
-0.73 (-0.85%)
After Hours: $76.17 (-9.03, -10.60%)
Weekly Expected Move ±2.3%
$82
$84
$86
$88
$90
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.5B
+4.3% ▲
5Y CAGR: +13.8%
Total Liabilities
$2.3B
+2.9% ▲
5Y CAGR: +13.2%
Shareholders Equity
$264M
+18.1% ▲
5Y CAGR: +19.6%
Cash & Investments
$377M
+0.0% ▲
5Y CAGR: +4.1%
Total Debt
$29M
-45.4% ▼
5Y CAGR: -20.8%
Net Debt
-$130M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155M | $137M | $178M | $164M | $159M |
| Short-Term Investments | $102M | $105M | $0 | $0 | $218M |
| Cash & ST Investments | $257M | $241M | $178M | $0 | $377M |
| Net Receivables | $3M | $5M | $0 | $0 | $8M |
| Inventory | -$155M | -$142M | $0 | $0 | $0 |
| Other Current Assets | $162M | $142M | $0 | $176M | $0 |
| Total Current Assets | $268M | $247M | $178M | $176M | $385M |
| Property, Plant & Equip. | $2M | $2M | $5M | $9M | $9M |
| Goodwill & Intangibles | $3M | $3M | $2M | $2M | $2M |
| Long-Term Investments | $102M | $105M | $58M | $0 | $2.1B |
| Other Non-Current Assets | -$13M | -$18M | $1.9B | $2.4B | $39M |
| Total Non-Current Assets | $104M | $106M | $2.0B | $2.4B | $2.1B |
| Total Assets | $1.5B | $1.9B | $2.2B | $2.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $18M | $0 | $0 | $0 |
| Short-Term Debt | $12M | $12M | $49M | $19M | $2M |
| Deferred Revenue | $3M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | -$15M | -$18M | $865M | $889M | $2.2B |
| Total Current Liabilities | $15M | $18M | $915M | $908M | $2.2B |
| Long-Term Debt | $18M | $18M | $28M | $29M | $29M |
| Other Non-Current Liab. | -$18M | $1.7B | -$34M | $2.2B | $18M |
| Total Non-Current Liabilities | $28M | $1.7B | $1.1B | $2.2B | $47M |
| Total Liabilities | $1.4B | $1.7B | $2.0B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $71M | $72M | $74M | $75M | $76M |
| Retained Earnings | $55M | $78M | $117M | $152M | $187M |
| Accumulated OCI | -$751K | -$10M | -$9M | -$8M | -$5M |
| Total Stockholders Equity | $128M | $143M | $186M | $224M | $264M |
| Total Liabilities & Equity | $1.5B | $1.9B | $2.2B | $2.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $28M | $18M | $78M | $53M | $29M |
| Net Debt | -$127M | -$119M | -$150M | -$135M | -$130M |
| Total Investments | $204M | $209M | $58M | $0 | $2.3B |