Partners Bank of California (PBKX)

USD 9.66

(-1.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 487.6 Million 472.44 Million 401.68 Million 406.52 Million 307.76 Million 257.87 Million
Total Current Assets 82.09 Million 67.06 Million 85.24 Million 66.12 Million 61.96 Million 34.55 Million
Cash And Short Term Investments 82.09 Million 67.06 Million 85.24 Million 66.12 Million 61.96 Million 34.55 Million
Cash and Cash Equivalents 82.09 Million 67.06 Million 85.24 Million 66.12 Million 61.96 Million 34.55 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 405.5 Million 405.38 Million 316.43 Million 340.4 Million 245.8 Million 223.32 Million
Net PPE - 221 Thousand 293 Thousand 439 Thousand 369 Thousand 278 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 10.57 Million 1.47 Million 2.66 Million 5.54 Million -
Tax Assets - - - - - -
Other Non Current Assets 405.5 Million 394.58 Million 314.67 Million 337.3 Million 239.89 Million 223.04 Million
Other Assets - - - - - -
Total Liabilities 437.22 Million 427.26 Million 360.89 Million 370.73 Million 274.51 Million 49 Thousand
Total Current Liabilities - 112 Thousand 21 Thousand 49 Thousand 56 Thousand 49 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 437.22 Million 427.15 Million 360.87 Million 370.68 Million 274.46 Million -
Long-Term Debt 30 Million 60 Million 45 Million 46 Million 38 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 407.22 Million 367.15 Million 315.87 Million 324.68 Million 236.46 Million -
Other Liabilities - - - - - -
Total Equity 50.37 Million 45.17 Million 40.78 Million 35.79 Million 33.24 Million 27.71 Million
Stock Holders Equity 50.37 Million 45.17 Million 40.78 Million 35.79 Million 33.24 Million 27.71 Million
Common Stock 34.31 Million 34 Million 33.04 Million 32.82 Million 32.82 Million 29.51 Million
Retained Earnings 13.43 Million 8.9 Million 5.35 Million 840 Thousand -1.32 Million -3.39 Million
Accumulated other comprehensive income -120 Thousand -170 Thousand 32.99 Thousand 70 Thousand 20 Thousand -71 Thousand
Common Stock Equity 50.37 Million 45.17 Million 40.78 Million 35.79 Million 33.24 Million 27.71 Million
Capital Lease Obligation - - - - - -
Total Investments - 10.57 Million 1.47 Million 2.66 Million 5.54 Million -
Total Debt 30 Million 60 Million 45 Million 46 Million 38 Million -
Net Debt -52.09 Million -7.06 Million -40.24 Million -20.12 Million -23.96 Million -34.55 Million

Balance Sheet Charts