Partners Bank of California
OTC:PBKX
11.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 67.277 | 82.099 | 67.062 | 85.247 | 66.126 | 61.961 | 34.554 | 29.705 | 19.059 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.277 | 82.099 | 67.062 | 85.247 | 66.126 | 61.961 | 34.554 | 29.705 | 19.059 |
| Net Receivables
| 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 68.42 | 82.099 | 67.062 | 85.247 | 66.126 | 61.961 | 34.554 | 29.705 | 19.059 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.209 | 0 | 0.221 | 0.293 | 0.439 | 0.369 | 0.278 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 388.972 | 0 | 10.573 | 1.471 | 2.663 | 5.542 | 0 | 0 | 0 |
| Tax Assets
| 2.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 203.478 | 405.503 | 394.588 | 314.672 | 337.3 | 239.891 | 223.046 | 168.437 | 169.98 |
| Total Non-Current Assets
| 595.22 | 405.503 | 405.382 | 316.436 | 340.402 | 245.802 | 223.324 | 168.437 | 169.98 |
| Total Assets
| 663.64 | 487.602 | 472.444 | 401.683 | 406.528 | 307.763 | 257.878 | 198.142 | 189.039 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 558.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 558.443 | 0 | 0.112 | 0.021 | 0.049 | 0.056 | 0.049 | 0 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 45 | 30 | 60 | 45 | 46 | 38 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.341 | 407.229 | -60 | -45 | -46 | -38 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 48.341 | 437.229 | 427.155 | 360.878 | 370.684 | 274.46 | 0 | 0 | 0 |
| Total Liabilities
| 606.784 | 437.229 | 427.267 | 360.899 | 370.733 | 274.516 | 0.049 | 0 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.318 | 34.318 | 34.008 | 33.046 | 32.824 | 32.824 | 29.513 | 26.501 | 26.459 |
| Retained Earnings
| 19.392 | 13.43 | 8.9 | 5.355 | 0.84 | -1.326 | -3.39 | -4.816 | -5.519 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.12 | -0.17 | 0.033 | 0.07 | 0.02 | -0.071 | -0.023 | 0.011 |
| Other Total Stockholders Equity
| 3.146 | 2.745 | 2.269 | 2.35 | 2.061 | 1.729 | 1.661 | 1.51 | 1.236 |
| Total Shareholders Equity
| 56.856 | 50.373 | 45.177 | 40.784 | 35.795 | 33.247 | 27.713 | 23.172 | 22.187 |
| Total Equity
| 56.856 | 50.373 | 45.177 | 40.784 | 35.795 | 33.247 | 27.713 | 23.172 | 22.187 |
| Total Liabilities & Shareholders Equity
| 663.64 | 487.602 | 472.444 | 401.683 | 406.528 | 307.763 | 27.762 | 23.172 | 22.187 |