bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Private Bancorp of America Inc. logo

    Private Bancorp of America Inc.

    PBAM | NASDAQ
    Chart Builder DCF Calculator
    $85.34
    -$0.21 (-0.25%)
    At close: Oct 30, 2026, 4:00 PM ET
    $85.01
    -$0.33 (-0.39%)
    Pre-market: Nov 2, 2026, 7:18 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 278.08M Q2 2026
    Low 30.35M Q3 2026
    5Y CAGR -26.80%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		30.35M 278.08M 272.92M 159.37M 245.05M 144.89M 222.69M 163.88M 211.3M 162.47M 145.53M 178.1M 199.83M 143.52M 219.47M 136.57M 108.33M 94.95M 129.83M 154.85M 144.31M 97.87M 170.51M
    Short-Term Investments
    		267.7M n/a n/a 204.59M n/a 188.82M 156.35M 145.24M 141.1M 121.73M 114.07M n/a 86.65M 94.57M 103.79M 104.65M 107.33M 113.57M 114.38M 102.07M 93.1M 88.76M 81.43M
    Long-Term Investments
    		n/a 2.38B 2.37B 2.11B 2.28B 2.06B 2.05B 2.06B 141.1M 1.95B 1.88B 58.32M 1.75B 1.7B 1.6B 1.58B 1.48B 1.37B 1.27B 1.23B 1.21B 1.17B 1.08B
    Other Long-Term Assets
    		n/a 33.79M 29.11M 39.36M 30.08M 39.4M 30.6M 26.68M 2.13B 33.52M 24.08M 1.88B 31.46M 31.36M 30.7M 18.07M 19.26M 18.62M 14.85M 15.33M 7.22M 7.22M 8.31M
    Receivables
    		9.42M 8.25M 8.77M 8.28M 8.03M 8.62M 8.15M 7.99M 7.74M 7.91M 7.93M n/a 6.88M 6.12M 5.67M 5.29M 4.26M 3.86M 3.45M 3.36M 3.4M 3.5M 3.66M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a -141.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		307.46M 286.33M 281.7M 372.25M 253.08M 342.33M 387.19M 317.11M 219.04M 292.11M 267.53M 178.1M 293.35M 244.21M 328.94M 246.51M 219.92M 212.37M 247.67M 260.27M 240.82M 190.12M 255.6M
    Property-Plant & Equipment
    		9.52M 9.26M 9.87M 9.14M 9.06M 9.47M 8.82M 9.15M 6.69M 6.93M 4.57M 4.8M 4.27M 4.06M 4.63M 1.74M 4.71M 5.68M 6.21M 2.29M 6.57M 7.76M 8.17M
    Goodwill & Intangibles
    		n/a 1.72M 1.96M n/a n/a 1.96M 1.99M 2.09M 2.01M n/a 2.2M 2.32M n/a n/a n/a n/a n/a n/a n/a n/a 2.37M 2.12M 1.79M
    Total Long-Term Assets
    		9.52M 2.42B 2.41B 2.16B 2.32B 2.11B 2.1B 2.12B 2.28B 1.99B 1.91B 1.97B 1.78B 1.73B 1.64B 1.61B 1.51B 1.4B 1.3B 1.26B 1.23B 1.19B 1.1B
    Total Assets
    		2.75B 2.71B 2.69B 2.54B 2.58B 2.45B 2.48B 2.43B 2.39B 2.29B 2.19B 2.16B 2.07B 1.98B 1.97B 1.85B 1.73B 1.61B 1.55B 1.52B 1.47B 1.38B 1.36B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.89M 26.4M 20.59M 18.48M 13.42M 13.31M 14.63M 15.11M 11.61M 13.06M 16.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 3M n/a n/a n/a 19.01M n/a n/a n/a 48.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a -20.52M 2.22B n/a 2.16B 2.19B 2.13B 766.56M 2B -18.11M 864.68M 1.77B 1.7B 1.58B 1.68B 1.53B 1.44B 1.37B 1.35B 1.31B 1.21B 1.16B
    Total Current Liabilities
    		n/a n/a n/a 2.22B n/a 2.16B 2.19B 2.15B 766.56M 2B n/a 915.47M 1.8B 1.73B 1.6B 1.69B 1.54B 1.45B 1.39B 1.36B 1.32B 1.22B 1.18B
    Long-Term Debt
    		n/a 25.98M 25.98M 25.98M 28.97M 28.97M 33.97M 28.97M 45.97M 65.97M 70.96M 27.96M 99.96M 83.96M 209.96M 17.95M 47.95M 27.95M 27.95M 27.95M 27.95M 47.94M 67.94M
    Other Long-Term Liabilities
    		n/a 2.4B 2.4B 18.24M 2.29B 16.09M 21.56M 20.05M 1.36B 16.55M 1.92B 1.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a 2.42B 2.42B 44.21M 2.32B 45.06M 55.53M 49.02M 1.41B 82.52M 1.99B 1.06B 99.96M 83.96M 209.96M 17.95M 47.95M 27.95M 27.95M 27.95M 27.95M 47.94M 67.94M
    Total Liabilities
    		2.46B 2.42B 2.42B 2.27B 2.32B 2.21B 2.25B 2.21B 2.17B 2.08B 1.99B 1.97B 1.9B 1.81B 1.81B 1.71B 1.59B 1.48B 1.41B 1.39B 1.35B 1.27B 1.25B
    Total Debt
    		n/a 25.98M 25.98M 28.98M 28.97M 28.97M 33.97M 47.98M 45.97M 65.97M 70.96M 76.58M 99.96M 83.96M 209.96M 17.95M 47.95M 27.95M 27.95M 27.95M 27.95M 47.94M 67.94M
    Book Value
    		291.35M 285.52M 272.73M 263.96M 257.95M 246.94M 235.24M 223.53M 214.21M 201.44M 194.03M 185.78M 174.68M 167.21M 152.31M 143.32M 134.93M 130.2M 131.89M 128.36M 121.88M 116.32M 111.61M
    Book Value Per Share
    		50.68 49.73 47.24 45.62 44.19 42.30 40.38 38.45 37.14 34.96 33.72 32.46 30.59 29.20 26.85 25.34 23.92 23.09 23.25 22.77 21.65 20.69 20
    Common Stock
    		78.22M 78.21M 78.05M 76.97M 76.4M 76.4M 76.16M 75.38M 74.69M 74.64M 74.11M 74M 73.42M 73.38M 73.25M 72.22M 71.67M 71.52M 70.9M 70.85M 70.47M 70.41M 70.05M
    Retained Earnings
    		220.66M 209.26M 196.25M 187.47M 182.55M 172.85M 162.46M 152.25M 141.62M 132.18M 124.46M 116.6M 108.76M 100.28M 84.75M 77.81M 70.39M 64.04M 61.42M 54.92M 47.85M 42.81M 38.51M
    Comprehensive Income
    		-12.38M -6.23M -5.56M -4.87M -5.47M -6.32M -7.1M -8.49M -6.37M -9.09M -8.65M -8.5M -11.08M -9.85M -8.98M -10.06M -10.69M -8.73M -4.04M -751K 99K -70K -270K
    Shareholders Equity
    		291.35M 285.52M 272.73M 263.96M 257.95M 246.94M 235.24M 223.53M 214.21M 201.44M 194.03M 185.78M 174.68M 167.21M 152.31M 143.32M 134.93M 130.2M 131.89M 128.36M 121.88M 116.32M 111.61M
    Total Investments
    		267.7M 2.38B 2.37B 2.32B 2.28B 2.25B 2.21B 2.21B 282.2M 2.07B 2B 58.32M 1.83B 1.79B 1.71B 1.68B 1.58B 1.48B 1.38B 1.33B 1.3B 1.26B 1.16B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.