PBCO OTC
PBCO Financial Corporation
1W: -1.2%
1M: -2.8%
3M: +17.7%
YTD: +57.9%
1Y: +69.2%
3Y: +136.7%
5Y: +96.7%
$27.95
+0.08 (+0.29%)
Weekly Expected Move ±1.3%
$27
$28
$28
$28
$29
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$789M
-1.3% ▼
5Y CAGR: +8.5%
Total Liabilities
$691M
-2.9% ▼
5Y CAGR: +8.0%
Shareholders Equity
$98M
+11.4% ▲
5Y CAGR: +13.1%
Cash & Investments
$6M
-88.0% ▼
5Y CAGR: -42.4%
Total Debt
$28M
-2.4% ▼
5Y CAGR: +32.1%
Net Debt
$22M
+203.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $16M | $20M | $50M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83M | $16M | $20M | $50M | $6M |
| Net Receivables | $27M | $17M | $13M | $12M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $110M | $33M | $33M | $62M | $6M |
| Property, Plant & Equip. | $27M | $28M | $30M | $29M | $28M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $0 |
| Long-Term Investments | $457M | $473M | $513M | $543M | $707M |
| Other Non-Current Assets | $261M | $257M | $177M | $154M | $48M |
| Total Non-Current Assets | $750M | $771M | $730M | $737M | $783M |
| Total Assets | $860M | $804M | $763M | $799M | $789M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $9M | $6M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $764M | $693M | $630M | $674M | $0 |
| Total Current Liabilities | $773M | $701M | $636M | $674M | $0 |
| Long-Term Debt | $7M | $34M | $50M | $29M | $28M |
| Other Non-Current Liab. | $0 | $0 | -$1 | $9M | $663M |
| Total Non-Current Liabilities | $7M | $34M | $50M | $37M | $691M |
| Total Liabilities | $781M | $736M | $686M | $711M | $691M |
| — Equity — | |||||
| Common Stock | $25M | $84M | $84M | $84M | $105M |
| Retained Earnings | $19M | $5M | $5M | $13M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$7M |
| Total Stockholders Equity | $79M | $68M | $78M | $88M | $98M |
| Total Liabilities & Equity | $860M | $804M | $763M | $799M | $789M |
| — Key Metrics — | |||||
| Total Debt | $7M | $34M | $50M | $29M | $28M |
| Net Debt | -$75M | $18M | $30M | -$21M | $22M |
| Total Investments | $457M | $473M | $513M | $543M | $707M |