PBCO Financial Corporation (PBCO)
USD 14.1
(0.0%)
USD 14.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 763.35 Million | 806.37 Million | 861.92 Million | 525.32 Million | 372.29 Million | 350.64 Million |
| Total Current Assets | 19.55 Million | 33.38 Million | 110.57 Million | 112.71 Million | 29.36 Million | 43.05 Million |
| Cash And Short Term Investments | 19.55 Million | 15.88 Million | 81.34 Million | 92.18 Million | 14.65 Million | 26.5 Million |
| Cash and Cash Equivalents | 19.55 Million | 15.88 Million | 81.34 Million | 92.18 Million | 14.65 Million | 26.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 31.25 Million | - | - | - |
| Inventory | - | - | -112.6 Million | - | - | - |
| Other Current Assets | 33.29 Million | 33.38 Million | 110.57 Million | 112.71 Million | 29.36 Million | 43.05 Million |
| Total Non-Current Assets | 743.79 Million | 772.99 Million | 751.34 Million | 412.6 Million | 342.93 Million | 307.58 Million |
| Net PPE | 30.02 Million | 27.93 Million | 27.3 Million | 21.62 Million | 20.3 Million | 16.8 Million |
| Good Will And Intangible Assets | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Good Will | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Intangible Assets | - | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | - |
| Long-Term Investments | 4.12 Million | 4.61 Million | 6.22 Million | 8.07 Million | 6.76 Million | 4.9 Million |
| Tax Assets | 9.24 Million | 12.36 Million | 3.66 Million | 3.08 Million | 2.58 Million | 1.29 Million |
| Other Non Current Assets | 697.07 Million | 724.74 Million | 710.81 Million | 376.49 Million | 309.93 Million | 281.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 685.76 Million | 737.96 Million | 782.85 Million | 472.48 Million | 330.63 Million | 315.19 Million |
| Total Current Liabilities | 2.9 Million | 628.57 Million | 673.86 Million | 396.95 Million | 267.21 Million | 270.94 Million |
| Account Payables | - | - | 8.86 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 531.71 Thousand | 588.79 Thousand | 491.92 Thousand | 302.7 Thousand | 335.64 Thousand | - |
| Deferred Revenue | - | - | -8.86 Million | - | - | - |
| Other Current Liabilities | 2.37 Million | 627.98 Million | 673.37 Million | 396.65 Million | 266.87 Million | 270.94 Million |
| Total Non Current Liabilities | 685.76 Million | 109.38 Million | 108.98 Million | 75.53 Million | 63.42 Million | 44.24 Million |
| Long-Term Debt | 45.18 Million | 29.47 Million | 3 Million | 3 Million | 11.96 Million | 444.55 Thousand |
| Deferred Revenue Non Current | 47.36 Million | 69.19 Million | 94.79 Million | 62.71 Million | 43.82 Million | 37.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 591.09 Million | 8.59 Million | 8.86 Million | 7.82 Million | 5.51 Million | 5.98 Million |
| Other Liabilities | -2.9 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 77.58 Million | 68.41 Million | 79.06 Million | 52.83 Million | 41.65 Million | 35.45 Million |
| Stock Holders Equity | 77.58 Million | 68.41 Million | 79.06 Million | 52.83 Million | 41.65 Million | 35.45 Million |
| Common Stock | 83.72 Million | 83.71 Million | 25.29 Million | 17.8 Million | 16.2 Million | 14.76 Million |
| Retained Earnings | 5.28 Million | 4.81 Million | 19.46 Million | 11.77 Million | 5.64 Million | 3.86 Million |
| Accumulated other comprehensive income | -13.8 Million | -22.72 Million | -1.74 Million | 681.77 Thousand | -4353.00 | -557.68 Thousand |
| Common Stock Equity | 77.58 Million | 68.41 Million | 79.06 Million | 52.83 Million | 41.65 Million | 35.45 Million |
| Capital Lease Obligation | 4.04 Million | 4.38 Million | 3.94 Million | 3.62 Million | 3.9 Million | - |
| Total Investments | 4.12 Million | 4.61 Million | 6.22 Million | 8.07 Million | 6.76 Million | 4.9 Million |
| Total Debt | 45.18 Million | 34.44 Million | 7.43 Million | 6.92 Million | 16.2 Million | 444.55 Thousand |
| Net Debt | 25.62 Million | 18.56 Million | -73.9 Million | -85.25 Million | 1.55 Million | -26.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 787.12 Million | 788.03 Million | 788.75 Million | 765.46 Million | 765.46 Million | 811.11 Million |
| Total Current Assets | 26.57 Million | 4.67 Million | 18.89 Million | 33.29 Million | 33.29 Million | 20.23 Million |
| Cash And Short Term Investments | - | 4.67 Million | 5.59 Million | 19.55 Million | 19.55 Million | 4.5 Million |
| Cash and Cash Equivalents | - | 4.67 Million | 5.59 Million | 19.55 Million | 19.55 Million | 4.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.57 Million | 20.8 Million | 18.89 Million | 33.29 Million | 33.29 Million | 20.23 Million |
| Total Non-Current Assets | 760.55 Million | 783.35 Million | 769.85 Million | 732.17 Million | 732.17 Million | 790.88 Million |
| Net PPE | 28.62 Million | 27.75 Million | 29.72 Million | 30.02 Million | 30.02 Million | 30.33 Million |
| Good Will And Intangible Assets | - | - | - | 3.33 Million | 3.33 Million | - |
| Good Will | - | - | - | 3.33 Million | 3.33 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.01 Million | 16.12 Million | 13.3 Million | 4.12 Million | 4.12 Million | 16.18 Million |
| Tax Assets | - | - | - | 9.24 Million | 9.24 Million | - |
| Other Non Current Assets | 710.91 Million | 739.48 Million | 726.82 Million | 685.44 Million | 685.44 Million | 744.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.36 Million | 707.04 Million | 710.13 Million | 687.88 Million | 687.88 Million | 739.73 Million |
| Total Current Liabilities | 446.52 Million | 437.05 Million | 422.1 Million | 586.98 Million | 586.98 Million | 423.83 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 531.71 Thousand | 531.71 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 446.52 Million | 437.05 Million | 422.1 Million | 586.45 Million | 586.45 Million | 423.83 Million |
| Total Non Current Liabilities | 253.84 Million | 707.04 Million | 288.03 Million | 100.89 Million | 100.89 Million | 315.9 Million |
| Long-Term Debt | 28.98 Million | 50.42 Million | 67.51 Million | 45.18 Million | 45.18 Million | 86.19 Million |
| Deferred Revenue Non Current | - | - | - | 47.36 Million | 47.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.86 Million | 656.61 Million | 220.51 Million | 6.22 Million | 6.22 Million | 229.71 Million |
| Other Liabilities | - | -437.05 Million | - | 1.00 | 1.00 | - |
| Total Equity | 86.76 Million | 80.99 Million | 78.61 Million | 77.58 Million | 77.58 Million | 71.38 Million |
| Stock Holders Equity | 86.76 Million | 80.99 Million | 78.61 Million | 77.58 Million | 77.58 Million | 71.38 Million |
| Common Stock | 96.76 Million | 94.83 Million | 93.07 Million | 83.72 Million | 83.72 Million | 95.51 Million |
| Retained Earnings | - | - | - | 5.28 Million | 5.28 Million | - |
| Accumulated other comprehensive income | -10 Million | -13.84 Million | -14.46 Million | -13.8 Million | -13.8 Million | -24.13 Million |
| Common Stock Equity | 86.76 Million | 80.99 Million | 78.61 Million | 77.58 Million | 77.58 Million | 71.38 Million |
| Capital Lease Obligation | - | - | - | 4.04 Million | 4.04 Million | - |
| Total Investments | 21.01 Million | 16.12 Million | 13.3 Million | 4.12 Million | 4.12 Million | 16.18 Million |
| Total Debt | 28.98 Million | 50.42 Million | 67.51 Million | 49.75 Million | 49.75 Million | 86.19 Million |
| Net Debt | 28.98 Million | 45.74 Million | 61.92 Million | 30.19 Million | 30.19 Million | 81.68 Million |
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