PBKX OTC
Partners Bank of California
1W: -2.9%
1M: -13.3%
3M: -9.6%
YTD: +35.0%
1Y: +50.7%
3Y: +46.6%
5Y: +59.7%
$16.00
-0.10 (-0.62%)
Weekly Expected Move ±3.5%
$15
$15
$16
$17
$17
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
$713M
+7.4% ▲
5Y CAGR: +11.9%
Total Liabilities
$648M
+6.8% ▲
5Y CAGR: +11.8%
Shareholders Equity
$64M
+13.1% ▲
5Y CAGR: +12.4%
Cash & Investments
$76M
+12.5% ▲
5Y CAGR: +2.7%
Total Debt
$28M
-37.8% ▼
5Y CAGR: -9.5%
Net Debt
-$48M
-113.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $67M | $82M | $67M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $67M | $82M | $67M | $76M |
| Net Receivables | $0 | $0 | $1M | $1M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $85M | $67M | $83M | $68M | $76M |
| Property, Plant & Equip. | $293K | $221K | $248K | $209K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $387M | $388M | $389M | $627M |
| Other Non-Current Assets | $315M | $16M | $14M | $203M | $10M |
| Total Non-Current Assets | $316M | $405M | $404M | $595M | $637M |
| Total Assets | $402M | $472M | $488M | $664M | $713M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $364M | $404M | $558M | $0 |
| Total Current Liabilities | $21K | $364M | $404M | $558M | $0 |
| Long-Term Debt | $45M | $60M | $30M | $45M | $28M |
| Other Non-Current Liab. | $316M | $3M | $3M | $3M | $620M |
| Total Non-Current Liabilities | $361M | $63M | $33M | $48M | $648M |
| Total Liabilities | $361M | $427M | $437M | $607M | $648M |
| — Equity — | |||||
| Common Stock | $33M | $34M | $34M | $34M | $36M |
| Retained Earnings | $5M | $9M | $13M | $19M | $25M |
| Accumulated OCI | $33K | $0 | $0 | $0 | -$8K |
| Total Stockholders Equity | $41M | $45M | $50M | $57M | $64M |
| Total Liabilities & Equity | $402M | $472M | $488M | $664M | $713M |
| — Key Metrics — | |||||
| Total Debt | $45M | $60M | $30M | $45M | $28M |
| Net Debt | -$40M | -$7M | -$52M | -$22M | -$48M |
| Total Investments | $1M | $387M | $388M | $389M | $627M |