Private Bancorp of America, Inc. PBAM OTC

Private Bancorp of America, Inc. (PBAM) reported total assets of $2.54B and total liabilities of $2.27B for quarter ending 2025-12-31, resulting in total equity of $263.96M.

The company held $377.21M in cash and short-term investments. Total debt stood at $28.98M, with net debt of $-130.39M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 0.17, which may signal tight short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $2.54B and equity $263.96M support the company's competitive scale
• VALUE (56/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.