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Private Bancorp of America Inc (PBAM)

Private Bancorp of America Inc (PBAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 26,135 11,148 29,605 26,215 34,720
Securities And Investments 220,908 217,837 199,852 188,821 156,346
Interest Bearing Deposits 275,192 148,222 236,057 118,674 187,974
Loans Gross 2,140,964 2,126,147 2,081,611 2,081,063 2,078,653
Allowance For Loan Losses -30,236 -29,323 -28,785 -28,178 -26,437
PPE Net 2,678 2,783 2,252 2,213 2,432
Other assets 58,285 58,243 55,889 66,072 49,185
Total Assets $2,693,926 $2,535,057 $2,576,481 $2,454,880 $2,482,873
Liabilities
Total deposits 2,374,695 2,223,881 2,272,368 2,162,880 2,192,109
Short Term Debt 17,978 17,976 17,974 17,972 17,970
Other liabilities 28,521 29,236 28,185 27,089 37,559
Total Liabilities $2,421,194 $2,271,093 $2,318,527 $2,207,941 $2,247,638
Shareholders' Equity
Shares Outstanding, K 5,715 5,728 N/A 5,805 5,789
Common Shares 78,053 76,972 76,403 76,398 76,156
Additional Paid Capital 3,992 4,389 4,479 4,009 3,712
Retained earnings 196,247 187,473 182,546 172,849 162,462
Other shareholders' equity -5,560 -4,870 -5,474 -6,317 -7,095
TOTAL $272,732 $263,964 $257,954 $246,939 $235,235
Total Liabilities And Equity $2,693,926 $2,535,057 $2,576,481 $2,454,880 $2,482,873
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