Pacific Alliance Bank (PFBN)

USD 9.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2007
Total Assets 393.28 Million 388.48 Million 370.23 Million 360.79 Million 264.68 Million 52.68 Million
Total Current Assets 61.07 Million 49.04 Million 57.22 Million 68.71 Million 20.68 Million 987 Thousand
Cash And Short Term Investments -1.83 Million -33.93 Million -35.86 Million -56.5 Million -15.75 Million 685 Thousand
Cash and Cash Equivalents 44.85 Million 34.14 Million 36.94 Million 56.81 Million -15.75 Million 685 Thousand
Short Term Investments -46.69 Million -68.08 Million -72.81 Million -113.31 Million - -
Net Receivables - - - - - 302 Thousand
Inventory - - - - - -
Other Current Assets 61.07 Million 49.04 Million 57.22 Million 68.71 Million 20.68 Million -
Total Non-Current Assets 332.2 Million 339.43 Million 313.01 Million 292.07 Million 244 Million 18.26 Million
Net PPE 9.39 Million 9.83 Million 7.72 Million 1.21 Million 2.4 Million 1.16 Million
Good Will And Intangible Assets 273.22 Million 322.95 Million 299.32 Million 286.39 Million 237.07 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.61 Million 1.72 Million 2.5 Million 1.61 Million 2.19 Million 17.1 Million
Tax Assets 2.44 Million 1.89 Million 1.36 Million 955 Thousand 999 Thousand -
Other Non Current Assets 2.52 Million 3.01 Million 2.1 Million 1.9 Million 1.32 Million -18.26 Million
Other Assets - - - - - 33.43 Million
Total Liabilities 341.34 Million 340.77 Million 325.06 Million 319.28 Million 225.82 Million 38.52 Million
Total Current Liabilities 252.35 Million 22.67 Million 24.75 Million 284.96 Million 208.27 Million 197 Thousand
Account Payables - - - - - 197 Thousand
Tax Payables - - - - - -
Short Term Debt 10.18 Million 288.21 Thousand 353.79 Thousand 5.54 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 242.17 Million 22.38 Million 24.39 Million 279.41 Million 208.27 Million -197 Thousand
Total Non Current Liabilities 88.98 Million 318.1 Million 300.31 Million 34.32 Million 17.54 Million 1.9 Million
Long-Term Debt 25 Million 25 Million 8 Million 8 Million - 1.9 Million
Deferred Revenue Non Current 59.41 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Million 293.1 Million 292.31 Million 26.32 Million 17.54 Million -1.9 Million
Other Liabilities - - - - 1.00 36.42 Million
Total Equity 51.94 Million 47.7 Million 45.17 Million 41.5 Million 38.85 Million 14.16 Million
Stock Holders Equity 51.94 Million 47.7 Million 45.17 Million 41.5 Million 38.85 Million 14.16 Million
Common Stock 29.61 Million 29.24 Million 28.96 Million 28.96 Million 28.96 Million 16.36 Million
Retained Earnings 22.87 Million 19.65 Million 14.83 Million 10.32 Million 8.36 Million -3.17 Million
Accumulated other comprehensive income -2.11 Million -2.56 Million 59.52 Thousand 909.32 Thousand 214.76 Thousand 2000.00
Common Stock Equity 51.94 Million 47.7 Million 45.17 Million 41.5 Million 38.85 Million 14.16 Million
Capital Lease Obligation 892.5 Thousand 1 Million 1.2 Million 864.02 Thousand 1.96 Million -
Total Investments 44.61 Million 1.72 Million 2.5 Million 1.61 Million 2.19 Million 17.1 Million
Total Debt 36.07 Million 26.29 Million 9.55 Million 14.4 Million 1.96 Million 1.9 Million
Net Debt -8.78 Million -7.85 Million -27.38 Million -42.41 Million 17.72 Million 1.21 Million

Balance Sheet Charts