PBNC OTC
PB Financial Corporation
1W: -0.7%
1M: +2.1%
3M: +4.4%
YTD: +29.9%
1Y: +36.7%
3Y: +90.4%
5Y: +141.4%
$71.50
-0.50 (-0.69%)
Weekly Expected Move ±3.2%
$67
$69
$72
$74
$76
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
$1.4B
+6.6% ▲
5Y CAGR: +19.1%
Total Liabilities
$1.3B
+5.6% ▲
5Y CAGR: +18.8%
Shareholders Equity
$153M
+14.8% ▲
5Y CAGR: +21.4%
Cash & Investments
$35M
+0.0% ▲
5Y CAGR: -17.9%
Total Debt
$53M
-11.9% ▼
5Y CAGR: -4.9%
Net Debt
$19M
-52.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $23M | $24M | $15M | $35M |
| Short-Term Investments | $84M | $100M | $98M | $0 | $0 |
| Cash & ST Investments | $125M | $123M | $122M | $0 | $35M |
| Net Receivables | $2M | $3M | $4M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $30M | $0 |
| Total Current Assets | $127M | $126M | $126M | $30M | $35M |
| Property, Plant & Equip. | $2M | $2M | $2M | $6M | $0 |
| Goodwill & Intangibles | $4M | $4M | $4M | $9M | $14M |
| Long-Term Investments | $545M | $682M | $821M | $0 | $1.3B |
| Other Non-Current Assets | $23M | $35M | $29M | $1.3B | $42M |
| Total Non-Current Assets | $575M | $723M | $856M | $1.3B | $1.4B |
| Total Assets | $701M | $849M | $982M | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $491K | $960K | $2M | $0 | $0 |
| Short-Term Debt | $13M | $69M | $10M | $5M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $573M | $674M | $804M | $1.0B | $1.2B |
| Total Current Liabilities | $590M | $749M | $816M | $1.0B | $1.2B |
| Long-Term Debt | $46M | $33M | $73M | $53M | $53M |
| Other Non-Current Liab. | $7 | -$727 | $6M | $1.1B | $11M |
| Total Non-Current Liabilities | $46M | $33M | $79M | $1.2B | $64M |
| Total Liabilities | $636M | $782M | $895M | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $0 |
| Retained Earnings | $35M | $47M | $56M | $66M | $0 |
| Accumulated OCI | -$408K | -$11M | -$9M | -$9M | $0 |
| Total Stockholders Equity | $65M | $67M | $88M | $133M | $153M |
| Total Liabilities & Equity | $701M | $849M | $982M | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $59M | $102M | $84M | $60M | $53M |
| Net Debt | $18M | $79M | $60M | $39M | $19M |
| Total Investments | $629M | $782M | $919M | $0 | $1.3B |