PBHC

PBHC Company Financials

$15
*  
0.14
 negative 
0.94%
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*Delayed - data as of Apr. 24, 2014 14:02 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    PBHC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$134,886 $120,933 $114,141 $101,224
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,715 $1,717 $1,685 $1,709
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$451,963 $437,586 $401,165 $366,975
Fixed Assets
$12,263 $10,534 $11,233 $9,807
Goodwill
$4,367 $3,840 $3,840 $3,840
Intangible Assets
$187 $0 $0 $0
Other Assets
$13,783 $11,525 $11,311 $10,317
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$503,793 $477,796 $442,980 $408,545
Current Liabilities
Accounts Payable
$86 $140 $145 $148
Short-Term Debt / Current Portion of Long-Term Debt
$24,000 $9,000 $0 $13,000
Other Current Liabilities
$410,140 $391,805 $366,129 $326,502
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,489 $4,985 $7,636 $5,148
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$358 $0 $0 $0
Total Liabilities
$461,081 $437,049 $405,139 $377,953
Stock Holders Equity
Common Stocks
$30 $30 $30 $30
Capital Surplus
$8,226 $8,120 $8,730 $8,615
Retained Earnings
$28,788 $26,685 $24,618 $24,163
Treasury Stock
($4,761) ($4,834) ($4,834) ($6,502)
Other Equity
($2,571) ($2,254) ($3,703) ($1,939)
Total Equity
$42,712 $40,747 $37,841 $30,592
Total Liabilities & Equity
$503,793 $477,796 $442,980 $408,545

See also: Company Financials data entry page