Private Bancorp of America, Inc. (PBAM) - Quarterly Balance Statement

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PBAM
Financials

32.93 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.889	222.694	163.876	211.298	162.474	145.533	178.1	199.828	143.52	219.473	136.565	108.33	94.949	129.832	154.845	144.313	97.868	170.51	281.985	161.106	205.004	226.91	111.368	90.108	45.337	37.998	45.854	60.083	62.058	56.709	105.526	86.696	72.365	78.693	71.705	66.545	56.598	60.027	58.075	71.503	71.837	81.078	59.855	33.416	44.216	58.717	55.374	76.982	80.645	0	34.413	2.416	2.486	2.522	2.073	1.81	1.253	0.901
Short Term Investments Numbers are in millions	188.821	156.346	0	141.1	121.725	114.067	0	86.648	94.574	103.79	104.652	107.332	113.565	114.382	102.066	93.099	88.755	81.429	26.086	26.525	27.664	49.327	51.179	73.209	84.752	85.852	98.17	99.217	101.451	105.828	61.568	45.512	31.693	0	27.984	0	0	0	29.109	0	0	0	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	333.71	379.04	0	352.398	13.545	-106.711	178.1	286.476	238.094	323.263	241.217	215.662	208.514	244.214	256.911	237.412	186.623	251.939	308.071	187.631	232.668	276.237	162.547	163.317	130.089	123.85	144.024	159.3	163.509	162.537	167.094	132.208	104.058	78.693	99.69	66.545	56.598	60.027	58.075	71.503	71.837	81.078	59.855	33.416	44.216	58.717	55.374	76.982	80.645	0	34.413	2.416	2.486	2.522	2.073	1.81	1.253	0.901
Net Receivables Numbers are in millions	8.624	8.148	0	7.738	7.906	7.931	0	0	0	0	0	0	0	0	10.696	3.404	3.501	3.659	14.14	3.883	3.556	3.122	15.119	2.569	2.731	2.535	4.919	0.851	0.851	2.03	3.815	1.45	1.376	0	3.262	0	0	0	2.869	0	0	0	2.788	0	0	0	0	0	0	0	0	0.204	0.157	0.119	0.114	0.098	0.083	0.155
Inventory Numbers are in millions	0	0	0	0	-21.451	98.78	0	-206.705	-149.638	-225.147	-141.856	-112.592	-98.804	-133.285	-154.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	176.058	-141.1	162.474	145.533	0	0	0	0	0	0	0	0	0	1,131.819	1,094.005	1,012.73	0	1,016.746	1,000.156	847.081	0	750.088	712.131	630.006	0	487.738	442.18	373.402	0	409.383	425.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	342.334	387.188	176.058	219.036	170.38	153.464	189.599	293.353	244.212	328.937	246.508	219.924	212.369	247.667	267.606	1,372.635	1,284.129	1,268.328	322.212	1,208.26	1,236.38	1,126.44	177.666	915.974	844.951	756.391	148.943	647.889	606.54	537.969	170.91	543.041	531.412	78.693	102.951	66.545	56.598	60.027	90.054	71.503	71.837	81.078	80.342	33.416	44.216	58.717	55.374	76.982	80.645	0	34.413	2.62	2.643	2.641	2.187	1.908	1.336	1.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.467	8.815	9.154	6.689	6.926	4.569	4.796	4.274	4.064	4.633	1.742	4.709	5.677	6.213	2.294	6.574	7.763	8.171	2.649	8.045	8.687	9.074	3.165	9.824	9.94	9.367	2.223	2.067	2.202	1.969	1.53	1.416	1.187	11.553	0.923	11.387	11.673	11.538	0.977	12.478	12.268	12.63	0.913	12.183	12.006	12.243	1.006	10.919	11.204	0	0.675	0.991	1.006	1.042	1.077	1.113	1.143	1.172
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.993	2.087	2.006	2.164	2.203	2.318	2.449	2.875	3.057	3.007	3.502	3.515	3.525	3.079	2.374	2.123	1.789	1.595	1.364	1.281	1.04	0	0.978	0.904	0.928	0	0.789	0.443	0.465	0	0.503	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.993	2.087	2.006	2.164	2.203	2.318	2.449	2.875	3.057	3.007	3.502	3.515	3.525	3.079	2.374	2.123	1.789	1.595	1.364	1.281	1.04	0	0.978	0.904	0.928	0	0.789	0.443	0.465	0	0.503	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,061.711	2,054.282	0	141.1	26.185	48.12	58.315	86.648	94.574	103.79	104.652	107.332	113.565	114.382	102.066	93.099	88.755	81.429	26.086	26.525	27.664	49.327	51.179	73.209	84.752	85.852	98.17	99.217	101.451	105.828	61.568	45.512	31.693	0	27.984	0	0	29.897	29.385	24.058	24.339	18.152	18.226	0	20.884	25.946	0	0	0	0	0	2.096	2.134	2.192	2.24	3.291	3.339	3.502
Tax Assets Numbers are in millions	0	0	18.819	0	2,056.091	-2.203	16.681	88.473	95.763	105.366	15.397	7.212	9.229	7.032	9.849	6.256	7.012	-1,340.835	27.14	-1,223.8	-1,245.613	-1,150.801	0	-959.703	-903.966	-823.839	0	-722.833	-685.303	-628.201	0	-575.19	-550.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.368	30.595	2,393.951	2,132.732	23.938	1,981.624	1,884.651	-90.922	-98.638	-108.423	-18.404	-10.714	-12.744	-10.557	-12.928	-6.256	-7.012	1,340.835	-28.734	1,223.8	1,245.613	1,150.801	-54.344	959.703	903.966	823.839	-100.393	722.833	685.303	628.201	-63.098	575.19	550.926	447.695	-28.907	420.116	413.445	-41.435	-30.363	-36.536	-36.607	-30.782	-19.139	297.82	-32.89	-38.189	267.273	237.416	221.491	0	-0.675	-3.087	-3.14	-3.234	-3.317	-4.404	-4.482	-4.674
Total Non-Current Assets Numbers are in millions	2,112.546	2,095.685	2,424.011	2,282.527	2,115.304	2,034.313	1,966.761	90.922	98.638	108.423	106.394	112.041	119.242	120.595	104.359	102.047	98.641	91.389	28.734	35.934	37.632	59.441	54.344	84.011	95.596	96.147	100.393	102.073	104.096	108.262	63.098	47.431	33.489	459.248	28.907	431.503	425.118	41.435	30.363	36.536	36.607	30.782	19.139	310.003	32.89	38.189	268.279	248.335	232.695	0	0.675	3.087	3.14	3.234	3.317	4.404	4.482	4.674
Total Assets Numbers are in millions	2,454.88	2,482.873	2,430.017	2,386.373	2,285.684	2,187.777	2,156.36	2,074.219	1,976.737	1,966.628	1,854.88	1,726.901	1,612.102	1,545.482	1,517.084	1,474.682	1,382.77	1,359.717	1,329.74	1,244.194	1,274.012	1,185.881	1,065.987	999.985	940.547	852.538	847.164	749.962	710.636	646.231	671.245	590.472	564.901	537.941	545.674	498.048	481.716	447.447	453.754	438.293	440.921	445.038	423.137	343.419	339.504	342.754	323.653	325.317	313.34	0	165.408	47.116	42.797	36.692	31.289	29.297	25.813	23.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	29.894	26.396	20.592	18.48	13.417	13.305	14.63	15.11	11.613	13.059	16.507	16.1	14.227	14.097	12.497	12.12	9.779	10.599	11.777	4.241	4.046	3.415	3.473	2.639	4.756	2.339	0	1.83	0	0	0	2.041	0	0	0	1.746	0	0	0	0	0	0	0	0	0.045	0.038	0.034	0.025	0.017	0.012	0.042
Short Term Debt Numbers are in millions	0	0	19.009	0	0	0	48.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.407	0	0	0	3.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,162.88	2,192.109	889.281	766.56	0	0	866.846	-29.894	-26.396	-20.592	-18.48	-13.417	-13.305	-14.63	-15.11	-11.613	-13.059	-16.507	-16.1	-14.227	-14.097	-12.497	-12.12	-9.779	-10.599	-11.777	-4.241	-4.046	-3.415	-3.473	-2.639	-4.756	-2.339	0	-1.83	0	0	0	-2.041	0	0	0	-1.746	0	0	0	0	0	0	0	0	-0.545	-0.038	-0.034	-0.025	-0.017	-0.012	-0.042
Total Current Liabilities Numbers are in millions	2,162.88	2,192.109	908.29	766.56	713.308	633.423	915.469	29.894	26.396	20.592	18.48	13.417	13.305	14.63	15.11	11.613	13.059	16.507	16.1	14.227	14.097	12.497	12.12	9.779	10.599	11.777	4.241	4.046	3.415	3.473	2.639	4.756	2.339	0	1.83	0	0	0	2.041	0	0	0	1.746	0	0	0	1.547	0	0	0	1.028	0.545	0.038	0.034	0.025	0.017	0.012	0.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.972	33.97	34.023	45.967	65.965	70.963	27.961	99.959	83.958	209.956	17.954	47.952	27.95	27.948	17.947	27.945	47.943	67.941	92.939	97.938	122.936	112.934	107.932	72.93	99.929	47.832	62.909	114.906	97.902	57.899	57.896	57.892	92.889	57.886	75.882	62.879	77.876	60.372	60.369	55.123	52.5	52.5	64.5	7.5	8.764	11.812	11.844	11.876	13.242	0	10	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1,010.324	0	0	0	-2.994	0	0	0	-12.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.006	0	0	0	3.892	0	0	0	2.994	0	0	0	2.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.089	21.559	2,171.508	1,359.633	2,018.277	1,922.782	1,023.255	-99.959	-83.958	-209.956	-17.954	-47.952	-27.95	-27.948	-17.947	-27.945	-47.943	-67.941	-92.939	-97.938	-122.936	-112.934	-107.932	-72.93	-99.929	-47.832	-62.909	-114.906	-97.902	-57.899	-57.896	-57.892	-92.889	0	-75.882	0	0	-60.372	-60.369	-55.123	-52.5	-52.5	-64.5	0	-8.764	-11.812	263.198	0	0	0	-10	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.061	55.529	2,200.477	1,405.6	1,370.934	1,360.322	1,055.108	99.959	83.958	209.956	18.48	13.417	13.305	27.948	27.947	27.945	47.943	67.941	92.939	97.938	122.936	112.934	107.932	72.93	99.929	47.832	62.909	114.906	97.902	57.899	57.896	57.892	92.889	57.886	75.882	62.879	77.876	60.372	60.369	55.123	52.5	52.5	64.5	7.5	8.764	11.812	273.495	11.876	13.242	0	10	0.545	0.038	0.034	0.025	0.017	0.012	0.042
Total Liabilities Numbers are in millions	2,207.941	2,247.638	2,206.483	2,172.16	2,084.242	1,993.745	1,970.577	1,899.54	1,809.526	1,814.314	1,711.556	1,591.967	1,481.907	1,413.592	1,388.72	1,352.803	1,266.446	1,248.107	1,221.987	1,140.944	1,173.639	1,087.718	970.307	906.714	842.692	766.436	763.613	668.071	629.798	565.978	591.724	510.758	486.564	57.886	486.878	62.879	77.876	393.657	402.601	382.125	386.335	392.085	371.646	7.5	289.657	293.537	275.042	11.876	13.242	0	136.651	35.763	31.399	25.085	19.561	17.387	13.721	11.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.398	76.156	75.377	74.688	74.636	74.105	74.003	73.416	73.379	73.254	72.221	71.671	71.516	70.899	70.85	70.47	70.405	70.053	69.557	69.54	69.512	69.165	69.159	68.804	68.74	58.576	58.373	58.242	58.167	57.931	57.819	57.684	57.426	60.704	40.712	57.2	56.04	53.79	37.41	56.168	54.586	52.953	42.698	50.582	49.847	49.217	42.596	46.418	45.81	0	26.143	14.061	14.015	13.75	13.708	13.708	13.708	13.708
Retained Earnings Numbers are in millions	172.849	162.462	152.252	141.623	132.179	124.464	116.604	108.757	100.281	84.751	77.81	70.386	64.036	61.424	54.921	47.845	42.81	38.51	33.904	29.521	26.984	24.839	22.904	20.917	25.997	24.952	23.364	22.318	21.254	20.396	19.266	19.35	18.184	0	15.814	0	0	0	11.493	0	0	0	6.564	0	0	0	4.041	0	0	0	0.915	-2.705	-2.609	-2.138	-1.973	-1.789	-1.599	-1.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.317	-7.095	-8.488	-6.369	-9.09	-8.645	-8.503	-11.078	-9.854	-8.98	-10.06	-10.691	-8.725	-4.035	-0.751	0.099	-0.07	-0.27	0.796	0.959	0.875	0.905	0.568	0.553	0.295	-0.488	-1.268	-1.46	-1.298	-0.813	-0.171	0.152	0.184	0	-0.073	0	0	0	0.077	0	0	0	0.033	0	0	0	0.015	0	0	0	0	-0.003	-0.008	-0.005	-0.007	-0.009	-0.017	-0.009
Other Total Stockholders Equity Numbers are in millions	4.009	3.712	4.393	4.271	3.717	4.108	3.679	3.584	3.405	3.289	3.353	3.568	3.368	3.602	3.343	3.465	3.179	3.317	3.496	3.23	3.002	3.254	3.048	2.997	2.823	3.062	3.083	2.791	2.715	2.739	2.607	2.528	2.543	0	2.343	0	0	0	2.173	0	0	0	2.035	0	0	0	1.959	0	0	0	1.699	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	246.939	235.235	223.534	214.213	201.442	194.032	185.783	174.679	167.211	152.314	143.324	134.934	130.195	131.89	128.364	121.879	116.324	111.61	107.752	103.25	100.373	98.163	95.68	93.271	97.855	86.102	83.551	81.891	80.838	80.253	79.521	79.714	78.337	60.704	58.797	57.2	56.04	53.79	51.152	56.168	54.586	52.953	51.491	50.582	49.847	49.217	48.611	46.418	45.81	28.758	28.758	11.353	11.398	11.607	11.728	11.91	12.092	12.379
Total Equity Numbers are in millions	246.939	235.235	223.534	214.213	201.442	194.032	185.783	174.679	167.211	152.314	143.324	134.934	130.195	131.89	128.364	121.879	116.324	111.61	107.752	103.25	100.373	98.163	95.68	93.271	97.855	86.102	83.551	81.891	80.838	80.253	79.521	79.714	78.337	60.704	58.797	57.2	56.04	53.79	51.152	56.168	54.586	52.953	51.491	50.582	49.847	49.217	48.611	46.418	45.81	28.758	28.758	11.353	11.398	11.607	11.728	11.91	12.092	12.379
Total Liabilities & Shareholders Equity Numbers are in millions	2,454.88	2,482.873	2,430.017	2,386.373	2,285.684	2,187.777	2,156.36	2,074.219	1,976.737	1,966.628	1,854.88	1,726.901	1,612.102	1,545.482	1,517.084	1,474.682	1,382.77	1,359.717	1,329.74	1,244.194	1,274.012	1,185.881	1,065.987	999.985	940.547	852.538	847.164	749.962	710.636	646.231	671.245	590.472	564.901	118.59	545.674	120.079	133.916	447.447	453.754	438.293	440.921	445.038	423.137	58.082	339.504	342.754	323.653	58.294	59.052	0	0	47.116	42.797	36.692	31.289	29.297	25.813	23.57

Private Bancorp of America, Inc.

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