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Private Bancorp of America Inc (PBAM)

Private Bancorp of America Inc (PBAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 11,148 29,605 26,215 34,720 16,528
Securities And Investments 217,837 199,852 188,821 156,346 145,238
Interest Bearing Deposits 148,222 236,057 118,674 187,974 151,537
Loans Gross 2,126,147 2,081,611 2,081,063 2,078,653 2,085,149
Allowance For Loan Losses -29,323 -28,785 -28,178 -26,437 -27,267
PPE Net 2,783 2,252 2,213 2,432 2,335
Other assets 58,243 55,889 66,072 49,185 50,491
Total Assets $2,535,057 $2,576,481 $2,454,880 $2,482,873 $2,424,011
Liabilities
Total deposits 2,223,881 2,272,368 2,162,880 2,192,109 2,134,459
Short Term Debt 17,976 17,974 17,972 17,970 17,969
Other liabilities 29,236 28,185 27,089 37,559 48,049
Total Liabilities $2,271,093 $2,318,527 $2,207,941 $2,247,638 $2,200,477
Shareholders' Equity
Shares Outstanding, K 5,728 N/A 5,805 5,789 5,767
Common Shares 76,447 76,403 76,398 76,156 75,377
Additional Paid Capital 4,914 4,479 4,009 3,712 4,393
Retained earnings 187,473 182,546 172,849 162,462 152,252
Other shareholders' equity -4,870 -5,474 -6,317 -7,095 -8,488
TOTAL $263,964 $257,954 $246,939 $235,235 $223,534
Total Liabilities And Equity $2,535,057 $2,576,481 $2,454,880 $2,482,873 $2,424,011
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