Private Bancorp of America (PBAM)
(Delayed Data from OTC)
$34.05 USD
-0.20 (-0.58%)
Updated Apr 24, 2024 03:59 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 182 | 200 | 144 | 219 |
Receivables | NA | 1,830 | 1,748 | 1,695 | 1,608 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 4 | 2 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,014 | 1,952 | 1,841 | 1,828 |
Net Property & Equipment | NA | 2 | 1 | 2 | 2 |
Investments & Advances | NA | 111 | 96 | 95 | 111 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 13 | 23 | 37 | 24 |
Total Assets | NA | 2,152 | 2,074 | 1,977 | 1,967 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 75 | 18 | 84 | 18 |
Accounts Payable | NA | 1,875 | 1,770 | 1,699 | 1,584 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 30 | 26 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,967 | 1,818 | 1,810 | 1,622 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 82 | 0 | 192 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,967 | 1,900 | 1,810 | 1,814 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 74 | 73 | 73 | 73 |
Capital Surplus | NA | 4 | 4 | 3 | 3 |
Retained Earnings | NA | 117 | 109 | 100 | 85 |
Other Equity | NA | -9 | -11 | -10 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 186 | 175 | 167 | 152 |
Total Liabilities & Shareholder's Equity | NA | 2,152 | 2,074 | 1,977 | 1,967 |
Total Common Equity | 0 | 186 | 175 | 167 | 152 |
Shares Outstanding | 5.70 | 5.70 | 5.60 | 5.60 | 5.60 |
Book Value Per Share | 0.00 | 32.59 | 31.19 | 29.86 | 27.20 |