Partners Bank of California (PBKX) - Quarterly Balance Statement

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11.3 (USD) • At close November 17, 2023

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.596	67.277	74.795	77.947	75.333	82.099	63.908	71.671	59.961	67.062	58.871	62.825	61.096	85.247	89.109	71.575	68.951	66.126	72.912	79.389	57.828	61.961	47.357	42.451	34.554	34.676	30.156	29.031	29.705	33.35	18.561	19.036	19.059
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0	67.277	74.795	77.947	75.333	82.099	63.908	71.671	59.961	67.062	58.871	62.825	61.096	85.247	89.109	71.575	68.951	66.126	72.912	79.389	57.828	61.961	47.357	42.451	34.554	34.676	30.156	29.031	29.705	33.35	18.561	19.036	19.059
Net Receivables Numbers are in millions	0	1.143	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
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	0	68.42	74.795	77.947	75.333	82.099	63.908	71.671	59.961	67.062	58.871	62.825	61.096	85.247	89.109	71.575	68.951	66.126	72.912	79.389	57.828	61.961	47.357	42.451	34.554	34.676	30.156	29.031	29.705	33.35	18.561	19.036	19.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.209	0	0	0	0	0	0	0	0.221	0	0	0	1.793	0	0	0	1.939	0	0	0	0.726	0	0	0	0	0	0	0	0	0	0	0
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	388.972	384.927	10.398	10.403	0	10.349	10.385	10.556	10.573	5.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.561	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 Assets Numbers are in millions	650.188	203.478	13.165	404.984	390.404	405.503	383.46	382.65	387.358	394.588	368.343	351.604	310.148	314.643	310.7	334.416	361.944	338.463	365.168	374.132	261.468	245.076	243.586	229.559	223.324	204.838	183.703	176.936	168.437	168.107	169.239	167.487	169.98
Total Non-Current Assets Numbers are in millions	650.188	595.22	398.092	415.382	400.807	405.503	393.809	393.035	397.914	405.382	374.025	351.604	310.148	316.436	310.7	334.416	361.944	340.402	365.168	374.132	261.468	245.802	243.586	229.559	223.324	204.838	183.703	176.936	168.437	168.107	169.239	167.487	169.98
Total Assets Numbers are in millions	650.188	663.64	472.887	482.931	476.14	487.602	457.717	464.706	457.875	472.444	432.896	414.429	371.244	401.683	399.809	405.991	430.895	406.528	438.08	453.521	319.296	307.763	290.943	272.01	257.878	239.514	213.859	205.967	198.142	201.457	187.8	186.523	189.039
Liabilities & Equity:
Current Liabilities:
Account 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	558.443	404.682	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
Total Current Liabilities Numbers are in millions	0	558.443	404.682	0	0	0	0	0	0	0.112	0	0	0	0.021	0	0	0	0.049	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	45	10	23	32	30	25	49	55	60	35	60	20.023	45	30	30	57	46	78	107.8	61.325	38	45.575	39.654	31	15	9.5	0	0	0	4	19	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	566.73	3.341	2.954	-23	-32	0	-25	-49	-55	-60	-35	-60	-20.023	-45	-30	-30	-57	-46	0	0	0	236.516	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	591.73	48.341	12.954	23	32	30	25	49	55	427.155	35	60	20.023	360.878	30	30	57	370.684	78	107.8	61.325	274.46	45.575	39.654	31	15	9.5	0	0	0	4	19	0
Total Liabilities Numbers are in millions	591.73	606.784	417.636	429.449	32	30	25	49	55	427.267	35	60	20.023	360.899	30	30	57	370.733	78	107.8	61.325	274.516	45.575	39.654	31	15	9.5	0	0	0	4	19	0
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
Common Stock Numbers are in millions	34.619	34.318	34.318	34.318	34.318	34.318	34.318	34.188	34.174	34.008	34.008	33.928	33.579	33.046	32.909	32.824	32.824	32.824	32.823	32.823	32.823	32.824	32.265	29.513	29.513	29.216	29.218	26.501	26.501	26.501	26.501	26.459	26.459
Retained Earnings Numbers are in millions	20.656	19.392	17.917	16.314	14.972	13.43	12.167	11.038	9.876	8.9	7.706	6.756	6.014	5.355	3.836	2.554	1.655	0.84	0.283	-0.573	-1.126	-1.326	-2.603	-3.071	-3.39	-3.59	-3.944	-4.46	-4.816	-5.04	-5.395	-5.228	-5.519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.019	0	0	-0.1	-0.123	-0.12	-0.208	-0.212	-0.127	-0.17	-0.165	-0.033	-0.011	0.033	0.049	0.054	0.054	0.07	0.079	0.093	0.087	0.02	0.009	-0.029	-0.07	-0.118	-0.106	-0.096	-0.023	0.021	0.004	0.009	0.011
Other Total Stockholders Equity Numbers are in millions	3.202	3.146	3.016	2.95	2.844	2.745	2.646	2.369	2.366	2.269	2.18	2.276	2.279	2.35	2.314	2.245	2.154	2.061	1.997	1.907	1.819	1.729	1.773	1.725	1.661	1.701	1.64	1.578	1.51	1.397	1.333	1.29	1.236
Total Shareholders Equity Numbers are in millions	58.458	56.856	55.251	53.482	52.011	50.373	48.923	47.595	46.416	45.177	43.894	42.927	41.861	40.784	39.108	37.677	36.687	35.795	35.182	34.25	33.603	33.247	31.444	28.138	27.714	27.209	26.808	23.523	23.172	22.879	22.443	22.53	22.187
Total Equity Numbers are in millions	58.458	56.856	55.251	53.482	52.011	50.373	48.923	47.595	46.416	45.177	43.894	42.927	41.861	40.784	39.108	37.677	36.687	35.795	35.182	34.25	33.603	33.247	31.444	28.138	27.714	27.209	26.808	23.523	23.172	22.879	22.443	22.53	22.187
Total Liabilities & Shareholders Equity Numbers are in millions	650.188	663.64	472.887	482.931	476.14	80.373	457.717	464.706	457.875	472.444	432.896	102.927	61.884	401.683	69.108	67.677	93.687	406.528	113.182	142.05	94.928	307.763	77.019	67.792	58.714	42.209	36.308	23.523	23.172	22.879	26.443	41.53	22.187

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