PONT OTC
Pontiac Bancorp, Inc.
1W: +0.4%
1M: +0.0%
3M: +9.5%
YTD: +27.3%
1Y: +26.8%
3Y: +48.8%
5Y: +65.1%
$700.00
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$696
$698
$700
$702
$704
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
$1.2B
+13.3% ▲
5Y CAGR: +15.2%
Total Liabilities
$1.0B
+13.9% ▲
5Y CAGR: +16.7%
Shareholders Equity
$119M
+8.6% ▲
5Y CAGR: +5.7%
Cash & Investments
$110M
+272.0% ▲
5Y CAGR: +19.6%
Total Debt
$20M
-71.3% ▼
Net Debt
-$90M
-334.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $228M | $45M | $29M | $110M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $228M | $45M | $29M | $110M |
| Net Receivables | $4M | $5M | $6M | $7M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $91M | $233M | $51M | $37M | $118M |
| Property, Plant & Equip. | $8M | $10M | $9M | $10M | $11M |
| Goodwill & Intangibles | $1M | $17M | $17M | $16M | $27M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $523M | $702M | $904M | $946M | $990M |
| Total Non-Current Assets | $534M | $731M | $938M | $979M | $1.0B |
| Total Assets | $625M | $964M | $988M | $1.0B | $1.2B |
| — 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 | $512M | $828M | $826M | $806M | $995M |
| Total Current Liabilities | $512M | $828M | $826M | $806M | $995M |
| Long-Term Debt | $4M | $11M | $40M | $68M | $20M |
| Other Non-Current Liab. | $12M | $20M | $24M | $32M | $18M |
| Total Non-Current Liabilities | $16M | $32M | $64M | $100M | $37M |
| Total Liabilities | $527M | $860M | $890M | $906M | $1.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $101M | $108M | $115M | $124M | $133M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $98M | $104M | $99M | $109M | $119M |
| Total Liabilities & Equity | $625M | $964M | $988M | $1.0B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $4M | $11M | $40M | $68M | $20M |
| Net Debt | -$83M | -$217M | -$5M | $39M | -$90M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |