PBAM · XBRL financial data
Private Bancorp of America financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 300 |
| Property and equipment, net | 3 |
| Right-of-use asset | 7 |
| Total assets | 2,708 |
| Total deposits | 2,381 |
| Total liabilities | 2,423 |
| Retained earnings | 209 |
| Total stockholders' equity | 286 |
| Total liabilities and equity | 2,708 |
| Common shares outstanding (cover page) millions of shares | 6 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Net income (loss) | 13 |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Private Bancorp of America | 300 | not reported | not reported | 5.7M | — | 10-QJun 30, 2026 |
| Alerus Financial | 109 | not reported | 19* | 24.9M | — | 10-QJun 30, 2026 |
| Amerant Bancorp | 62 | not reported | 57* | 39.0M | — | 10-QSep 30, 2026 |
| UBS | 230,965 | not reported | year only | 3.9B | — | 20-FDec 31, 2025 |
| Arrow Financial | 187 | not reported | 16* | 18.5M | — | 10-QJun 30, 2026 |
| Ameriserv Financial | 28 | 3.9 | (1.1)* | 17.0M | 25.2 quarters | 10-QJun 30, 2026 |
| Ames National | 107 | not reported | 3.4* | 8.9M | — | 10-QJun 30, 2026 |
| Bank of America | 26,907 | 29,958 | (6,499)* | 6.9B | — | 10-QSep 30, 2026 |
| Banc of California | 2,818 | 181 | 161* | 158.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.