PFBN OTC
Pacific Alliance Bank
1W: +0.0%
1M: +19.8%
3M: +41.8%
YTD: +45.9%
1Y: +36.1%
3Y: +42.5%
5Y: +35.2%
$11.98
+0.00 (+0.00%)
Overview
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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
$441M
+7.2% ▲
5Y CAGR: +4.1%
Total Liabilities
$384M
+7.5% ▲
5Y CAGR: +3.8%
Shareholders Equity
$56M
+5.5% ▲
5Y CAGR: +6.3%
Cash & Investments
$11M
-82.1% ▼
Total Debt
$18M
-28.8% ▼
5Y CAGR: +5.1%
Net Debt
$17M
+127.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $34M | $45M | $62M | $2M |
| Short-Term Investments | $0 | $0 | $29M | $0 | $9M |
| Cash & ST Investments | $37M | $34M | $73M | $62M | $11M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $20M | $15M | $61M | $0 | $0 |
| Total Current Assets | $57M | $49M | $135M | $62M | $11M |
| Property, Plant & Equip. | $8M | $10M | $9M | $9M | $10M |
| Goodwill & Intangibles | $299M | $323M | $0 | $0 | $0 |
| Long-Term Investments | $3M | $301M | $16M | $296M | $413M |
| Other Non-Current Assets | $2M | -$296M | $276M | $41M | $5M |
| Total Non-Current Assets | $313M | $339M | $304M | $349M | $430M |
| Total Assets | $370M | $388M | $393M | $411M | $441M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $354K | $288K | $10M | $8M | $305K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $22M | $242M | $320M | $0 |
| Total Current Liabilities | $25M | $23M | $252M | $328M | $305K |
| Long-Term Debt | $8M | $25M | $25M | $17M | $17M |
| Other Non-Current Liab. | $291M | $3M | $3M | $5M | $365M |
| Total Non-Current Liabilities | $300M | $318M | $89M | $30M | $384M |
| Total Liabilities | $325M | $341M | $341M | $358M | $384M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $30M | $30M | $30M |
| Retained Earnings | $15M | $20M | $23M | $24M | $26M |
| Accumulated OCI | $60K | -$3M | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $45M | $48M | $52M | $53M | $56M |
| Total Liabilities & Equity | $370M | $388M | $393M | $411M | $441M |
| — Key Metrics — | |||||
| Total Debt | $10M | $26M | $36M | $26M | $18M |
| Net Debt | -$27M | -$8M | -$9M | -$62M | $17M |
| Total Investments | $3M | $301M | $45M | $296M | $422M |