Private Bancorp of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Private Bancorp of America's balance sheet done over the years? Its assets were worth $2,156,360,000 last year, which is more than in the previous period. 91% of Private Bancorp of America’s total assets is currently financed by debt. Its liabilities reached the amount of $1,970,577,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 423137166 | 371.64M | 87.83% |
|---|---|---|---|
| 2015 | 453753512 | 402.60M | 88.73% |
| 2016 | 545674406 | 486.87M | 89.22% |
| 2017 | 671245076 | 591.72M | 88.15% |
| 2018 | 847164002 | 763.61M | 90.14% |
| 2019 | 1065986643 | 970.30M | 91.02% |
| 2020 | 1329739749 | 1.22B | 91.9% |
| 2021 | 1517083967 | 1.38B | 91.54% |
| 2022 | 1854880000 | 1.71B | 92.27% |
| 2023 | 2156360000 | 1.97B | 91.38% |
PBAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.1M | 136.56M | 154.84M | 281.98M | 111.36M | 45.85M | 105.52M | 71.70M | 58.07M | 59.85M |
Short term investments | 0 | 104.65M | 102.06M | 26.08M | 51.17M | 98.16M | 61.56M | 27.98M | 29.10M | 17.70M |
Net receivables | 0 | 5.29M | 10.69M | 14.14M | 15.11M | 4.91M | 0 | 3.26M | 2.86M | 2.78M |
Inventory | 0 | -141.85M | -154.84M | -281.98M | -111.36M | 0 | -105.52M | 0 | 0 | 0 |
Other current assets | 0 | 141.85M | 154.84M | 281.98M | 111.36M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 178.1M | 246.50M | 267.60M | 322.21M | 177.66M | 148.94M | 170.90M | 102.95M | 60.94M | 62.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.79M | 1.74M | 2.29M | 2.64M | 3.16M | 2.22M | 1.53M | 923.02K | 977.26K | 913.13K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.31M | 3.00M | 3.07M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 58.31M | 104.65M | 102.06M | 26.08M | 51.17M | 98.16M | 61.56M | 27.98M | 29.38M | 18.22M |
Other non-current assets | 1.90B | -18.40M | -12.92M | -11.09M | -54.34M | -100.39M | -63.09M | -28.90M | -30.36M | -19.13M |
Total non-current assets | 1.96B | 106.39M | 104.35M | 28.73M | 54.34M | 100.39M | 63.09M | 28.90M | 30.36M | 19.13M |
Total assets | 2.15B | 1.85B | 1.51B | 1.32B | 1.06B | 847.16M | 671.24M | 545.67M | 453.75M | 423.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.40M | 3.08M | -15.83M | -24.86M | 0 | -17.36M | 0 | 0 | 0 |
Short term debt | 0 | 12.07M | 12.02M | 31.93M | 36.98M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 915.46M | 18.48M | 15.11M | 16.10M | 12.11M | 4.24M | 2.63M | 1.83M | 2.04M | 1.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.76M | 17.95M | 27.94M | 92.93M | 107.93M | 62.90M | 57.89M | 75.88M | 60.36M | 64.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02B | 526K | -27.94M | -92.93M | -107.93M | 0 | -57.89M | -75.88M | -60.36M | -64.5M |
Total non-current liabilities | 1.05B | 18.48M | 27.94M | 92.93M | 107.93M | 62.90M | 57.89M | 75.88M | 60.36M | 64.5M |
Total liabilities | 1.97B | 1.71B | 1.38B | 1.22B | 970.30M | 763.61M | 591.72M | 486.87M | 402.60M | 371.64M |