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PDLB Company Financials

PDLB 
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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$99,837 $90,132 $65,370
Short-Term Investments
$0 $0 $0
Net Receivables
$3,795 $3,335 $2,707
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$945,653 $827,600 $696,981
Fixed Assets
$31,135 $27,172 $26,028
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$2,814 $2,271 $3,208
Deferred Asset Charges
$3,811 $3,909 $3,379
Total Assets
$1,059,901 $925,522 $744,983
Current Liabilities
Accounts Payable
$63 $42 $28
Short-Term Debt / Current Portion of Long-Term Debt
$69,404 $36,400 $3,000
Other Current Liabilities
$809,758 $713,985 $643,078
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$11,504 $10,310 $5,885
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$890,729 $760,737 $651,991
Stock Holders Equity
Common Stocks
$185 $185 $0
Capital Surplus
$84,581 $84,351 $0
Retained Earnings
$98,813 $94,855 $99,242
Treasury Stock
$0 $0 $0
Other Equity
($14,407) ($14,606) ($6,250)
Total Equity
$169,172 $164,785 $92,992
Total Liabilities & Equity
$1,059,901 $925,522 $744,983

See also: Company Financials data entry page