Private Bancorp of America, Inc.
OTC:PBAM
32.93 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 178.1 | 136.565 | 154.845 | 281.985 | 111.368 | 45.854 | 105.526 | 71.705 | 58.075 | 59.855 | 67.25 | 41.784 | 39.801 | 2.073 |
| Short Term Investments
| 0 | 104.652 | 102.066 | 26.086 | 51.179 | 98.17 | 61.568 | 27.984 | 29.109 | 17.7 | 14.448 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 178.1 | 241.217 | 256.911 | 308.071 | 162.547 | 144.024 | 167.094 | 99.69 | 58.075 | 59.855 | 67.25 | 41.784 | 39.801 | 2.073 |
| Net Receivables
| 0 | 5.291 | 10.696 | 14.14 | 15.119 | 4.919 | 3.815 | 3.262 | 2.869 | 2.788 | 2.653 | 1.403 | 0.837 | 0.114 |
| Inventory
| 0 | -141.856 | -154.848 | -281.985 | -111.368 | -45.854 | -105.526 | -71.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 189.599 | 141.856 | 154.848 | 281.985 | 111.368 | 45.854 | 105.526 | 71.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 189.599 | 246.508 | 267.606 | 322.212 | 177.666 | 148.943 | 170.91 | 102.951 | 60.944 | 62.642 | 69.903 | 43.187 | 40.638 | 2.187 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4.796 | 1.742 | 2.294 | 2.649 | 3.165 | 2.223 | 1.53 | 0.923 | 0.977 | 0.913 | 1.006 | 0.675 | 0.78 | 1.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.318 | 3.007 | 3.079 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.318 | 3.007 | 3.079 | 1.595 | 47.343 | 95.554 | 58.935 | 23.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 58.315 | 104.652 | 102.066 | 26.086 | 51.179 | 98.17 | 61.568 | 27.984 | 29.385 | 18.226 | 14.977 | 0.533 | 0.536 | 2.24 |
| Tax Assets
| 16.681 | 15.397 | 9.849 | 9.499 | 7.001 | 4.839 | 4.163 | 5.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,884.651 | -18.404 | -12.928 | -11.094 | -54.344 | -100.393 | -63.098 | -28.907 | -30.363 | -19.139 | -15.984 | -1.208 | -1.316 | -3.317 |
| Total Non-Current Assets
| 1,966.761 | 106.394 | 104.359 | 28.734 | 54.344 | 100.393 | 63.098 | 28.907 | 30.363 | 19.139 | 15.984 | 1.208 | 1.316 | 3.317 |
| Total Assets
| 2,156.36 | 1,854.88 | 1,517.084 | 1,329.74 | 1,065.987 | 847.164 | 671.245 | 545.674 | 453.754 | 423.137 | 323.653 | 165.408 | 160.808 | 31.289 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 18.48 | 15.11 | 16.1 | 12.12 | 4.241 | 2.639 | 1.83 | 2.041 | 1.746 | 1.547 | 1.028 | 0.96 | 0.025 |
| Short Term Debt
| 48.623 | 12.073 | 12.023 | 31.934 | 36.984 | 15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.407 | 3.087 | -15.834 | -24.865 | -10.759 | -17.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 866.846 | -18.48 | -15.11 | -16.1 | -12.12 | -4.241 | -2.639 | -1.83 | -2.041 | -1.746 | -1.547 | -1.028 | -0.96 | -0.025 |
| Total Current Liabilities
| 915.469 | 18.48 | 15.11 | 16.1 | 12.12 | 4.241 | 2.639 | 1.83 | 2.041 | 1.746 | 1.547 | 1.028 | 0.96 | 0.025 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 27.961 | 17.954 | 27.947 | 92.939 | 107.932 | 62.909 | 57.896 | 75.882 | 60.369 | 64.5 | 11.844 | 10 | 10 | 0 |
| Deferred Revenue Non-Current
| 1,010.324 | -2.994 | 25.453 | 89.422 | 105.072 | -4.671 | 57.612 | 75.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.892 | 2.994 | 2.494 | 3.517 | 2.86 | 0.43 | 0.284 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.931 | 0.526 | -27.947 | -92.939 | -107.932 | 4.241 | -57.896 | -75.882 | -60.369 | -64.5 | -11.844 | -10 | -10 | 0 |
| Total Non-Current Liabilities
| 1,055.108 | 18.48 | 27.947 | 92.939 | 107.932 | 62.909 | 57.896 | 75.882 | 60.369 | 64.5 | 11.844 | 10 | 10 | 0 |
| Total Liabilities
| 1,970.577 | 1,711.556 | 1,388.72 | 1,221.987 | 970.307 | 763.613 | 591.724 | 486.878 | 402.601 | 371.646 | 275.042 | 136.651 | 133.46 | 0.025 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.003 | 72.221 | 70.85 | 69.557 | 69.159 | 58.373 | 57.819 | 40.712 | 37.41 | 42.698 | 42.596 | 26.143 | 26.142 | 13.708 |
| Retained Earnings
| 116.604 | 77.81 | 54.921 | 33.904 | 22.904 | 23.364 | 19.266 | 15.814 | 11.493 | 6.564 | 4.041 | 0.915 | -0.337 | -1.973 |
| Accumulated Other Comprehensive Income/Loss
| -8.503 | -10.06 | -0.751 | 0.796 | 0.568 | -1.268 | -0.171 | -0.073 | 0.077 | 0.033 | 0.015 | 0 | 0 | -0.007 |
| Other Total Stockholders Equity
| 3.679 | 3.353 | 3.343 | 3.496 | 3.048 | 3.083 | 2.607 | 2.343 | 2.173 | 2.197 | 1.959 | 1.699 | 1.542 | 0 |
| Total Shareholders Equity
| 185.783 | 143.324 | 128.364 | 107.752 | 95.68 | 83.551 | 79.521 | 58.797 | 51.152 | 51.491 | 48.611 | 28.758 | 27.348 | 11.728 |
| Total Equity
| 185.783 | 143.324 | 128.364 | 107.752 | 95.68 | 83.551 | 79.521 | 58.797 | 51.152 | 51.491 | 48.611 | 28.758 | 27.348 | 11.728 |
| Total Liabilities & Shareholders Equity
| 2,156.36 | 1,854.88 | 1,517.084 | 1,329.74 | 1,065.987 | 847.164 | 671.245 | 545.674 | 453.754 | 423.137 | 323.653 | 165.408 | 160.808 | 31.289 |