PBNC | PB Financial Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	982.38 Million	849.16 Million	701.42 Million	586.55 Million	478.34 Million	451.45 Million
Total Current Assets	24.97 Million	126.27 Million	126.51 Million	94.49 Million	57.02 Million	70.33 Million
Cash And Short Term Investments	-9.39 Million	123.13 Million	124.63 Million	92.86 Million	55.6 Million	68.92 Million
Cash and Cash Equivalents	24.02 Million	22.79 Million	40.71 Million	60.31 Million	35.87 Million	54.61 Million
Short Term Investments	98.04 Million	100.33 Million	83.92 Million	32.55 Million	19.73 Million	14.31 Million
Net Receivables	4.06 Million	3.13 Million	1.88 Million	1.63 Million	1.41 Million	1.41 Million
Inventory	5.33 Million	-33.68 Million	-44.42 Million	-66.76 Million	-48.15 Million	-58.2 Million
Other Current Assets	24.97 Million	33.68 Million	44.42 Million	66.76 Million	48.15 Million	58.2 Million
Total Non-Current Assets	957.4 Million	106.66 Million	90.35 Million	39.08 Million	26.27 Million	21.79 Million
Net PPE	2.4 Million	2.25 Million	2.36 Million	2.46 Million	2.47 Million	3.19 Million
Good Will And Intangible Assets	4.06 Million	4.06 Million	4.06 Million	4.06 Million	4.06 Million	4.28 Million
Good Will	4.06 Million	4.06 Million	4.06 Million	4.06 Million	4.06 Million	4.28 Million
Intangible Assets	4.06 Million	4.06 Million	4.06 Million	4.06 Million	4.06 Million	-
Long-Term Investments	15.58 Million	100.33 Million	83.92 Million	32.55 Million	19.73 Million	14.31 Million
Tax Assets	901.11 Million	-	-	-	-	-
Other Non Current Assets	34.24 Million	-106.66 Million	-90.35 Million	-39.08 Million	-26.27 Million	-21.79 Million
Other Assets	-	616.23 Million	484.55 Million	452.97 Million	395.04 Million	359.32 Million
Total Liabilities	894.86 Million	781.75 Million	636.14 Million	528.45 Million	424.38 Million	404.05 Million
Total Current Liabilities	11.94 Million	65.95 Million	10.49 Million	8.52 Million	11.39 Million	32.24 Million
Account Payables	1.94 Million	959.71 Thousand	490.61 Thousand	524.21 Thousand	390.82 Thousand	246.42 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	10 Million	65 Million	10 Million	8 Million	11 Million	32 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-11.94 Million	-65.95 Million	-10.49 Million	-8.52 Million	-11.39 Million	-32.24 Million
Total Non Current Liabilities	83.69 Million	33.09 Million	46.22 Million	57.14 Million	51.97 Million	16.12 Million
Long-Term Debt	83.69 Million	33.09 Million	46.22 Million	57.14 Million	51.97 Million	16.12 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-83.69 Million	-33.09 Million	-46.22 Million	-57.14 Million	-51.97 Million	-16.12 Million
Other Liabilities	799.22 Million	682.7 Million	579.43 Million	462.79 Million	361.02 Million	355.68 Million
Total Equity	87.52 Million	67.4 Million	65.27 Million	58.1 Million	53.95 Million	47.4 Million
Stock Holders Equity	87.52 Million	67.4 Million	65.27 Million	58.1 Million	53.95 Million	47.4 Million
Common Stock	2.49 Million	2.25 Million	2.2 Million	2.18 Million	2.21 Million	2.17 Million
Retained Earnings	56.22 Million	46.76 Million	35.25 Million	27.65 Million	22.69 Million	16.94 Million
Accumulated other comprehensive income	-9.2 Million	-10.68 Million	-407.88 Thousand	276.44 Thousand	214.39 Thousand	76.59 Thousand
Common Stock Equity	87.52 Million	67.4 Million	65.27 Million	58.1 Million	53.95 Million	47.4 Million
Capital Lease Obligation	99 Thousand	202 Thousand	137 Thousand	272 Thousand	294 Thousand	-
Total Investments	15.58 Million	200.67 Million	167.84 Million	65.1 Million	39.46 Million	28.62 Million
Total Debt	83.69 Million	98.09 Million	56.22 Million	65.14 Million	62.97 Million	48.12 Million
Net Debt	59.66 Million	75.29 Million	15.51 Million	4.82 Million	27.09 Million	-6.49 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1.28 Billion	1.26 Billion	1.01 Billion	982.38 Million	982.38 Million	929.94 Million
Total Current Assets	40.27 Million	35.9 Million	31.26 Million	24.97 Million	24.97 Million	121.33 Million
Cash And Short Term Investments	-47.81 Million	-16.22 Million	-9.03 Million	-9.39 Million	-9.39 Million	121.33 Million
Cash and Cash Equivalents	40.27 Million	35.9 Million	31.26 Million	24.02 Million	24.02 Million	21.52 Million
Short Term Investments	-88.08 Million	-52.12 Million	-40.3 Million	98.04 Million	98.04 Million	99.8 Million
Net Receivables	-	-	-	4.06 Million	4.06 Million	-
Inventory	-	-	-	5.33 Million	5.33 Million	-
Other Current Assets	40.27 Million	35.9 Million	31.26 Million	24.97 Million	24.97 Million	21.52 Million
Total Non-Current Assets	1.24 Billion	1.22 Billion	984.5 Million	957.4 Million	957.4 Million	103.93 Million
Net PPE	-	-	-	2.4 Million	2.4 Million	-
Good Will And Intangible Assets	18.44 Million	18.72 Million	4.06 Million	4.06 Million	4.06 Million	4.12 Million
Good Will	-	-	-	4.06 Million	4.06 Million	-
Intangible Assets	18.44 Million	18.72 Million	4.06 Million	4.06 Million	4.06 Million	4.12 Million
Long-Term Investments	110.53 Million	19.68 Million	22.22 Million	15.58 Million	15.58 Million	99.8 Million
Tax Assets	-	-	-	901.11 Million	901.11 Million	-
Other Non Current Assets	-128.98 Million	1.18 Billion	958.21 Million	34.24 Million	34.24 Million	-103.93 Million
Other Assets	-	-	-	-	-	704.67 Million
Total Liabilities	1.15 Billion	1.13 Billion	908.87 Million	894.86 Million	894.86 Million	110.79 Million
Total Current Liabilities	-	-	-	11.94 Million	11.94 Million	-
Account Payables	-	-	-	1.94 Million	1.94 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	10 Million	10 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-11.94 Million	-11.94 Million	-
Total Non Current Liabilities	-	1.13 Billion	908.87 Million	83.69 Million	83.69 Million	110.79 Million
Long-Term Debt	58.44 Million	72.89 Million	96.41 Million	83.69 Million	83.69 Million	110.79 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-58.44 Million	1.06 Billion	812.46 Million	-83.69 Million	-83.69 Million	-110.79 Million
Other Liabilities	1.15 Billion	1.13 Billion	908.87 Million	799.22 Million	799.22 Million	847.53 Million
Total Equity	134.06 Million	126.67 Million	106.88 Million	87.52 Million	87.52 Million	82.41 Million
Stock Holders Equity	134.06 Million	126.67 Million	106.88 Million	87.52 Million	87.52 Million	82.41 Million
Common Stock	-	-	106.88 Million	2.49 Million	2.49 Million	-
Retained Earnings	-	-	-	56.22 Million	56.22 Million	-
Accumulated other comprehensive income	-	-	-	-9.2 Million	-9.2 Million	-
Common Stock Equity	134.06 Million	126.67 Million	106.88 Million	87.52 Million	87.52 Million	82.41 Million
Capital Lease Obligation	-	-	-	99 Thousand	99 Thousand	-
Total Investments	22.45 Million	19.68 Million	22.22 Million	15.58 Million	15.58 Million	199.61 Million
Total Debt	58.44 Million	72.89 Million	96.41 Million	83.69 Million	83.69 Million	110.79 Million
Net Debt	18.17 Million	36.98 Million	65.14 Million	59.66 Million	59.66 Million	89.26 Million

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