Private Bancorp of America, Inc. (PBAM)
USD 55.41
(-0.09%)
USD 55.41
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.85 Billion | 1.51 Billion | 1.32 Billion | 1.06 Billion | 847.16 Million |
| Total Current Assets | 178.1 Million | 246.5 Million | 267.6 Million | 322.21 Million | 177.66 Million | 148.94 Million |
| Cash And Short Term Investments | 178.1 Million | 241.21 Million | 256.91 Million | 308.07 Million | 162.54 Million | 144.02 Million |
| Cash and Cash Equivalents | 178.1 Million | 136.56 Million | 154.84 Million | 281.98 Million | 111.36 Million | 45.85 Million |
| Short Term Investments | - | 104.65 Million | 102.06 Million | 26.08 Million | 51.17 Million | 98.16 Million |
| Net Receivables | - | 5.29 Million | 10.69 Million | 14.14 Million | 15.11 Million | 4.91 Million |
| Inventory | - | -141.85 Million | -154.84 Million | -281.98 Million | -111.36 Million | -45.85 Million |
| Other Current Assets | 189.59 Million | 141.85 Million | 154.84 Million | 281.98 Million | 111.36 Million | 45.85 Million |
| Total Non-Current Assets | 1.97 Billion | 106.39 Million | 104.35 Million | 28.73 Million | 54.34 Million | 100.39 Million |
| Net PPE | 4.79 Million | 1.74 Million | 2.29 Million | 2.64 Million | 3.16 Million | 2.22 Million |
| Good Will And Intangible Assets | 2.31 Million | 3 Million | 3.07 Million | 1.59 Million | 47.34 Million | 95.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.31 Million | 3 Million | 3.07 Million | 1.59 Million | - | - |
| Long-Term Investments | 58.31 Million | 104.65 Million | 102.06 Million | 26.08 Million | 51.17 Million | 98.16 Million |
| Tax Assets | 16.68 Million | 15.39 Million | 9.84 Million | 9.49 Million | 7 Million | 4.83 Million |
| Other Non Current Assets | 1.89 Billion | -18.4 Million | -12.92 Million | -11.09 Million | -54.34 Million | -100.39 Million |
| Other Assets | - | 1.5 Billion | 1.14 Billion | 978.79 Million | 833.97 Million | 597.82 Million |
| Total Liabilities | 1.96 Billion | 1.71 Billion | 1.38 Billion | 1.22 Billion | 970.3 Million | 763.61 Million |
| Total Current Liabilities | 2.16 Million | 18.48 Million | 15.11 Million | 16.1 Million | 12.11 Million | 4.24 Million |
| Account Payables | - | 18.48 Million | 15.11 Million | 16.1 Million | 12.11 Million | 4.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.62 Million | 12.07 Million | 12.02 Million | 31.93 Million | 36.98 Million | 15 Million |
| Deferred Revenue | - | 6.4 Million | 3.08 Million | -15.83 Million | -24.86 Million | -10.75 Million |
| Other Current Liabilities | -46.45 Million | -18.48 Million | -15.11 Million | -16.1 Million | -12.11 Million | -4.24 Million |
| Total Non Current Liabilities | 1.96 Billion | 18.48 Million | 27.94 Million | 92.93 Million | 107.93 Million | 62.9 Million |
| Long-Term Debt | 27.96 Million | 17.95 Million | 27.94 Million | 92.93 Million | 107.93 Million | 62.9 Million |
| Deferred Revenue Non Current | 1.01 Billion | -2.99 Million | 25.45 Million | 89.42 Million | 105.07 Million | -4.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 924.5 Million | 526 Thousand | -27.94 Million | -92.93 Million | -107.93 Million | 4.24 Million |
| Other Liabilities | -2.16 Million | 1.67 Billion | 1.34 Billion | 1.11 Billion | 850.25 Million | 696.46 Million |
| Total Equity | 185.78 Million | 143.32 Million | 128.36 Million | 107.75 Million | 95.67 Million | 83.55 Million |
| Stock Holders Equity | 185.78 Million | 143.32 Million | 128.36 Million | 107.75 Million | 95.67 Million | 83.55 Million |
| Common Stock | 74 Million | 72.22 Million | 70.85 Million | 69.55 Million | 69.15 Million | 58.37 Million |
| Retained Earnings | 116.6 Million | 77.81 Million | 54.92 Million | 33.9 Million | 22.9 Million | 23.36 Million |
| Accumulated other comprehensive income | -8.5 Million | -10.06 Million | -751.11 Thousand | 795.93 Thousand | 567.83 Thousand | -1.26 Million |
| Common Stock Equity | 185.78 Million | 143.32 Million | 128.36 Million | 107.75 Million | 95.67 Million | 83.55 Million |
| Capital Lease Obligation | 1.8 Million | 1.91 Million | 2.82 Million | 4.05 Million | 4.96 Million | - |
| Total Investments | 58.31 Million | 209.3 Million | 204.13 Million | 52.17 Million | 102.35 Million | 196.33 Million |
| Total Debt | 27.96 Million | 17.95 Million | 27.94 Million | 92.93 Million | 107.93 Million | 62.9 Million |
| Net Debt | -150.13 Million | -118.61 Million | -126.89 Million | -189.04 Million | -3.43 Million | 17.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.28 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion | 2.07 Billion |
| Total Current Assets | 219.03 Million | 170.38 Million | 153.46 Million | 189.59 Million | 189.59 Million | 293.35 Million |
| Cash And Short Term Investments | 352.39 Million | 13.54 Million | -106.71 Million | 178.1 Million | 178.1 Million | 286.47 Million |
| Cash and Cash Equivalents | 211.29 Million | 162.47 Million | 145.53 Million | 178.1 Million | 178.1 Million | 199.82 Million |
| Short Term Investments | 141.1 Million | 121.72 Million | 114.06 Million | - | - | 86.64 Million |
| Net Receivables | 7.73 Million | 7.9 Million | 7.93 Million | - | - | 6.87 Million |
| Inventory | -133.36 Million | -21.45 Million | 98.78 Million | - | - | -206.7 Million |
| Other Current Assets | -7.73 Million | 170.38 Million | 153.46 Million | 189.59 Million | 189.59 Million | 206.7 Million |
| Total Non-Current Assets | 2.16 Billion | 2.11 Billion | 2.03 Billion | 1.96 Billion | 1.96 Billion | 90.92 Million |
| Net PPE | 6.68 Million | 6.92 Million | 4.56 Million | 4.79 Million | 4.79 Million | 4.27 Million |
| Good Will And Intangible Assets | 2 Million | 2.16 Million | 2.2 Million | 2.31 Million | 2.31 Million | 2.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.16 Million | 2.2 Million | 2.31 Million | 2.31 Million | 2.44 Million |
| Long-Term Investments | 141.1 Million | 26.18 Million | 48.12 Million | 58.31 Million | 58.31 Million | 86.64 Million |
| Tax Assets | 1.00 | 2.05 Billion | -2.2 Million | 16.68 Million | 16.68 Million | 88.47 Million |
| Other Non Current Assets | 2.01 Billion | 23.93 Million | 1.98 Billion | 1.88 Billion | 1.88 Billion | -90.92 Million |
| Other Assets | - | - | - | - | - | 1.68 Billion |
| Total Liabilities | 2.17 Billion | 2.08 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.89 Billion |
| Total Current Liabilities | 766.56 Million | 713.3 Million | 633.42 Million | 915.46 Million | 915.46 Million | 29.89 Million |
| Account Payables | - | - | - | - | - | 29.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 48.62 Million | 48.62 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 766.56 Million | 713.3 Million | 633.42 Million | 866.84 Million | 866.84 Million | -29.89 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.37 Billion | 1.36 Billion | 1.05 Billion | 1.05 Billion | 99.95 Million |
| Long-Term Debt | 45.96 Million | 65.96 Million | 70.96 Million | 27.96 Million | 27.96 Million | 99.95 Million |
| Deferred Revenue Non Current | - | - | - | 1.01 Billion | 1.01 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.96 Million | 1.3 Billion | 1.28 Billion | 12.93 Million | 12.93 Million | -99.95 Million |
| Other Liabilities | - | - | - | - | - | 1.76 Billion |
| Total Equity | 214.21 Million | 201.44 Million | 194.03 Million | 185.78 Million | 185.78 Million | 174.67 Million |
| Stock Holders Equity | 214.21 Million | 201.44 Million | 194.03 Million | 185.78 Million | 185.78 Million | 174.67 Million |
| Common Stock | 74.68 Million | 74.63 Million | 74.1 Million | 74 Million | 74 Million | 73.41 Million |
| Retained Earnings | 141.62 Million | 132.17 Million | 124.46 Million | 116.6 Million | 116.6 Million | 108.75 Million |
| Accumulated other comprehensive income | -6.36 Million | -9.09 Million | -8.64 Million | -8.5 Million | -8.5 Million | -11.07 Million |
| Common Stock Equity | 214.21 Million | 201.44 Million | 194.03 Million | 185.78 Million | 185.78 Million | 174.67 Million |
| Capital Lease Obligation | - | - | - | 1.8 Million | 1.8 Million | - |
| Total Investments | 25.91 Million | 26.18 Million | 48.12 Million | 58.31 Million | 58.31 Million | 173.29 Million |
| Total Debt | 45.96 Million | 65.96 Million | 70.96 Million | 78.38 Million | 78.38 Million | 99.95 Million |
| Net Debt | -165.33 Million | -96.5 Million | -74.57 Million | -99.71 Million | -99.71 Million | -99.86 Million |
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