Private Bancorp of America (PBAM)
(Delayed Data from OTC)
$43.00 USD
0.00 (0.00%)
Updated Aug 28, 2024 11:19 AM ET
2-Buy of 5 2
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Private Bancorp of America, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 182 | 137 | 155 | 282 | 111 |
Receivables | 1,830 | 1,574 | 1,218 | 999 | 892 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 7 | 25 | 10 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,014 | 1,718 | 1,397 | 1,290 | 1,003 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 3 |
Investments & Advances | 111 | 112 | 107 | 31 | 55 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 12 | 7 | 6 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 11 | 3 | 0 | 0 |
Total Assets | 2,152 | 1,855 | 1,517 | 1,330 | 1,066 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 75 | 18 | 28 | 93 | 108 |
Accounts Payable | 1,875 | 1,675 | 1,346 | 1,113 | 850 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 18 | 15 | 16 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,967 | 1,712 | 1,389 | 1,222 | 970 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,967 | 1,712 | 1,389 | 1,222 | 970 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 74 | 72 | 71 | 70 | 69 |
Capital Surplus | 4 | 3 | 3 | 4 | 3 |
Retained Earnings | 117 | 78 | 55 | 34 | 23 |
Other Equity | -9 | -10 | -1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 186 | 143 | 128 | 108 | 96 |
Total Liabilities & Shareholder's Equity | 2,152 | 1,855 | 1,517 | 1,330 | 1,066 |
Total Common Equity | 186 | 143 | 128 | 108 | 96 |
Shares Outstanding | 5.70 | 5.60 | 5.60 | 5.60 | 5.00 |
Book Value Per Share | 32.59 | 25.59 | 22.92 | 19.24 | 19.14 |
Fiscal Year End for Private Bancorp of America, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 146 | 182 | 200 | 144 |
Receivables | 1,961 | 1,890 | 1,830 | 1,748 | 1,695 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 4 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,124 | 2,036 | 2,014 | 1,952 | 1,841 |
Net Property & Equipment | 2 | 2 | 2 | 1 | 2 |
Investments & Advances | 131 | 123 | 111 | 96 | 95 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 13 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 24 | 24 | 13 | 23 | 37 |
Total Assets | 2,286 | 2,188 | 2,152 | 2,074 | 1,977 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 18 | 18 | 75 | 18 | 84 |
Accounts Payable | 2,002 | 1,905 | 1,875 | 1,770 | 1,699 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 18 | 16 | 30 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,036 | 1,941 | 1,967 | 1,818 | 1,810 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48 | 53 | 0 | 82 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,084 | 1,994 | 1,967 | 1,900 | 1,810 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 75 | 74 | 74 | 73 | 73 |
Capital Surplus | 4 | 4 | 4 | 4 | 3 |
Retained Earnings | 132 | 124 | 117 | 109 | 100 |
Other Equity | -9 | -9 | -9 | -11 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 201 | 194 | 186 | 175 | 167 |
Total Liabilities & Shareholder's Equity | 2,286 | 2,188 | 2,152 | 2,074 | 1,977 |
Total Common Equity | 201 | 194 | 186 | 175 | 167 |
Shares Outstanding | 5.70 | 5.70 | 5.70 | 5.60 | 5.60 |
Book Value Per Share | 35.34 | 34.04 | 32.59 | 31.19 | 29.86 |