$PBHC Balance Sheet | Understand Stock

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$PBHC

$13.99 +$0.42 (3.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.37M -18.8% YoY	$37.20M 4.36% YoY	$45.92M 17.17% YoY	$36.36M 2.09% YoY	$55.87M 71.56% YoY	$35.65M -31.36% YoY	$39.20M 42.6% YoY	$35.61M -9.08% YoY	$32.57M -5.46% YoY	$51.94M 39.83% YoY	$27.49M -39.8% YoY	$39.17M 0.52% YoY	$34.45M -7.36% YoY	$37.14M -1.8% YoY	$45.66M -39.32% YoY	$38.96M -5.32% YoY	$37.18M -28.72% YoY	$37.83M -16.52% YoY	$75.24M 93.02% YoY	$41.15M -8.8% YoY
Cash & Equivalents	$39.16M -23.92% YoY	$31.17M -1.27% YoY	$40.57M 14.86% YoY	$31.48M -1.08% YoY	$51.47M 76.12% YoY	$31.57M -35.21% YoY	$35.32M 44.33% YoY	$31.82M -13.57% YoY	$29.22M -9.59% YoY	$48.73M 38.12% YoY	$24.47M -44.95% YoY	$36.82M -3.84% YoY	$32.32M -13.08% YoY	$35.28M -5.03% YoY	$44.45M -40.92% YoY	$38.29M -6.97% YoY	$37.18M -28.72% YoY	$37.15M -14.53% YoY	$75.24M 93.02% YoY	$41.15M -8.8% YoY
Short-Term Investments	$6.207M 41.04% YoY	$6.034M 48.04% YoY	$5.352M 38.22% YoY	$4.881M 28.68% YoY	$4.401M 31.69% YoY	$4.076M 27.14% YoY	$3.872M 28.51% YoY	$3.793M 61.2% YoY	$3.342M 57.2% YoY	$3.206M 72.18% YoY	$3.013M 150.46% YoY	$2.353M 247.56% YoY	$2.126M N/A	$1.862M 175.04% YoY	$1.203M N/A	$677.0K N/A	N/A	$677.0K -63.41% YoY	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.88M -7.02% YoY	$18.01M -5.27% YoY	$18.76M -1.21% YoY	$19.05M 0.9% YoY	$19.23M 4.91% YoY	$19.01M 3.08% YoY	$18.99M 2.69% YoY	$18.88M 5.89% YoY	$18.33M 3.66% YoY	$18.44M 3.18% YoY	$18.49M -15.88% YoY	$17.83M -18.85% YoY	$17.69M -26.35% YoY	$17.87M -17.48% YoY	$21.98M -8.79% YoY	$21.97M -9.97% YoY	$24.01M -1.59% YoY	$21.66M -2.72% YoY	$24.10M 5.68% YoY	$24.40M -0.81% YoY
Goodwill	$5.056M 0.0% YoY	$5.100M 0.0% YoY	$5.056M -12.1% YoY	$5.056M 11.46% YoY	$5.056M 11.46% YoY	$5.100M 13.33% YoY	$5.752M 26.81% YoY	$4.536M 0.0% YoY	$4.536M 0.0% YoY	$4.500M 0.0% YoY	$4.536M 0.0% YoY	$4.536M 0.0% YoY	$4.536M N/A	$4.500M -0.79% YoY	$4.536M N/A	$4.536M N/A	N/A	$4.536M 0.0% YoY	N/A	N/A
Intangibles	$5.205M -10.75% YoY	$5.362M -10.47% YoY	$5.518M -11.24% YoY	$5.675M 7367.11% YoY	$5.832M 7190.0% YoY	$5.989M 6945.88% YoY	$6.217M 6964.77% YoY	$76.00K -17.39% YoY	$80.00K -16.67% YoY	$85.00K -15.84% YoY	$88.00K -15.38% YoY	$92.00K -14.81% YoY	$96.00K N/A	$101.0K -13.68% YoY	$104.0K N/A	$108.0K N/A	N/A	$117.0K -12.03% YoY	N/A	N/A
Long-Term Investments	$6.207M 41.04% YoY	$6.034M 48.04% YoY	$5.352M 38.22% YoY	$4.881M 28.68% YoY	$4.401M 31.69% YoY	$4.076M 27.14% YoY	$3.872M 29.07% YoY	$3.793M 61.2% YoY	$3.342M 57.2% YoY	$3.206M 72.18% YoY	$3.000M 149.38% YoY	$2.353M 247.56% YoY	$2.126M 72.85% YoY	$1.862M 166.0% YoY	$1.203M 71.86% YoY	$677.0K -67.76% YoY	$1.230M -41.43% YoY	$700.0K -63.16% YoY	$700.0K -58.82% YoY	$2.100M 31.25% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.042M 0.0% YoY	$3.042M 0.0% YoY	$3.042M 0.0% YoY	$3.000M N/A	$3.042M N/A	$3.042M N/A	$3.042M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.422B -4.91% YoY	$1.427B -3.27% YoY	$1.472B -0.73% YoY	$1.505B 4.07% YoY	$1.495B 2.87% YoY	$1.475B 0.62% YoY	$1.483B 5.89% YoY	$1.446B 3.87% YoY	$1.454B 3.52% YoY	$1.466B 4.71% YoY	$1.401B 0.27% YoY	$1.392B 2.15% YoY	$1.404B 5.71% YoY	$1.400B 8.93% YoY	$1.397B 10.68% YoY	$1.363B 8.21% YoY	$1.328B 1.62% YoY	$1.285B 4.7% YoY	$1.262B 5.01% YoY	$1.260B 7.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$451.0K -46.56% YoY	$424.0K -22.34% YoY	$1.134M 380.51% YoY	$813.0K -61.14% YoY	$844.0K -57.0% YoY	$546.0K -75.68% YoY	$236.0K -86.12% YoY	$2.092M 34.19% YoY	$1.963M 29.14% YoY	$2.245M 130.26% YoY	$1.700M 244.13% YoY	$1.559M 738.17% YoY	$1.520M 1145.9% YoY	$975.0K 875.0% YoY	$494.0K 394.0% YoY	$186.0K 86.0% YoY	$122.0K -39.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY
Accrued Expenses	$1.282M -17.82% YoY	$1.304M -18.04% YoY	$1.326M -18.2% YoY	$1.313M -20.52% YoY	$1.560M -7.25% YoY	$1.591M -7.01% YoY	$1.621M -4.65% YoY	$1.652M -29.79% YoY	$1.682M -29.48% YoY	$1.711M -29.21% YoY	$1.700M -27.6% YoY	$2.353M -1.09% YoY	$2.385M -1.0% YoY	$2.417M 0.71% YoY	$2.348M -6.08% YoY	$2.379M -4.84% YoY	$2.409M -3.64% YoY	$2.400M -4.0% YoY	$2.500M -3.85% YoY	$2.500M -3.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$15.00M -44.44% YoY	$44.00M -27.87% YoY	$38.00M -37.0% YoY	$75.50M -40.82% YoY	$27.00M -70.52% YoY	$61.00M -51.46% YoY	$60.32M 6.38% YoY	$127.6M 83.47% YoY	$91.58M 110.35% YoY	$125.7M 108.31% YoY	$56.70M 393.03% YoY	$69.54M 342.9% YoY	$43.54M N/A	$60.33M 382.66% YoY	$11.50M N/A	$15.70M N/A	N/A	$12.50M 210.95% YoY	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.733M -27.91% YoY	$1.728M -19.14% YoY	$2.460M 32.47% YoY	$2.126M -43.22% YoY	$2.404M -34.05% YoY	$2.137M -45.98% YoY	$1.857M -45.38% YoY	$3.744M -4.29% YoY	$3.645M -6.66% YoY	$3.956M 16.63% YoY	$3.400M 19.63% YoY	$3.912M 52.51% YoY	$3.905M 54.29% YoY	$3.392M 35.68% YoY	$2.842M 9.31% YoY	$2.565M -1.35% YoY	$2.531M -6.26% YoY	$2.500M -7.41% YoY	$2.600M -7.14% YoY	$2.600M -10.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.37M -29.8% YoY	$14.07M -48.01% YoY	$18.70M -52.97% YoY	$20.98M -54.27% YoY	$17.63M -61.57% YoY	$27.07M -45.78% YoY	$39.77M -26.24% YoY	$45.87M -23.44% YoY	$45.87M -17.6% YoY	$49.92M -10.32% YoY	$53.92M -0.38% YoY	$59.92M -0.18% YoY	$55.67M 88.05% YoY	$55.66M -13.83% YoY	$54.12M 83.46% YoY	$60.02M 103.46% YoY	$29.60M -24.86% YoY	$64.60M -17.21% YoY	$29.50M -57.98% YoY	$29.50M 95.36% YoY
Other Long-Term Liabilities	$11.12M -8.28% YoY	$13.99M 18.46% YoY	$14.95M -11.99% YoY	$13.44M 46.08% YoY	$12.12M 27.49% YoY	$11.81M 1.59% YoY	$16.99M 69.86% YoY	$9.203M -0.31% YoY	$9.505M -8.15% YoY	$11.63M 24.13% YoY	$10.00M -3.99% YoY	$9.232M 0.56% YoY	$10.35M 1.08% YoY	$9.365M -6.35% YoY	$10.42M 3.13% YoY	$9.181M 5.53% YoY	$10.24M 8.9% YoY	$10.00M 4.17% YoY	$10.10M -7.34% YoY	$8.700M -16.35% YoY
Total Long-Term Liabilities	$12.37M -29.8% YoY	$14.07M -48.01% YoY	$18.70M -52.97% YoY	$20.98M -54.27% YoY	$17.63M -61.57% YoY	$27.07M -45.78% YoY	$39.77M -26.24% YoY	$45.87M -23.44% YoY	$45.87M -17.6% YoY	$49.92M -10.32% YoY	$53.92M -0.38% YoY	$59.92M -0.18% YoY	$55.67M 39.73% YoY	$55.66M -13.83% YoY	$54.12M 36.67% YoY	$60.02M 57.12% YoY	$39.84M -18.36% YoY	$64.60M -17.21% YoY	$39.60M -43.59% YoY	$38.20M 49.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.733M -27.91% YoY	$1.728M -19.14% YoY	$2.460M 32.47% YoY	$2.126M -43.22% YoY	$2.404M -34.05% YoY	$2.137M -45.98% YoY	$1.857M -45.38% YoY	$3.744M -4.29% YoY	$3.645M -6.66% YoY	$3.956M 16.63% YoY	$3.400M 19.63% YoY	$3.912M 52.51% YoY	$3.905M 54.29% YoY	$3.392M 35.68% YoY	$2.842M 9.31% YoY	$2.565M -1.35% YoY	$2.531M -6.26% YoY	$2.500M -7.41% YoY	$2.600M -7.14% YoY	$2.600M -10.34% YoY
Total Long-Term Liabilities	$12.37M -29.8% YoY	$14.07M -48.01% YoY	$18.70M -52.97% YoY	$20.98M -54.27% YoY	$17.63M -61.57% YoY	$27.07M -45.78% YoY	$39.77M -26.24% YoY	$45.87M -23.44% YoY	$45.87M -17.6% YoY	$49.92M -10.32% YoY	$53.92M -0.38% YoY	$59.92M -0.18% YoY	$55.67M 39.73% YoY	$55.66M -13.83% YoY	$54.12M 36.67% YoY	$60.02M 57.12% YoY	$39.84M -18.36% YoY	$64.60M -17.21% YoY	$39.60M -43.59% YoY	$38.20M 49.8% YoY
Total Liabilities	$1.298B -5.26% YoY	$1.304B -3.64% YoY	$1.346B -1.18% YoY	$1.381B 4.44% YoY	$1.370B 2.96% YoY	$1.353B 0.58% YoY	$1.362B 5.89% YoY	$1.322B 3.45% YoY	$1.331B 3.03% YoY	$1.346B 4.44% YoY	$1.286B -0.23% YoY	$1.278B 1.83% YoY	$1.292B 5.95% YoY	$1.288B 9.69% YoY	$1.289B 11.53% YoY	$1.255B 8.51% YoY	$1.219B 1.03% YoY	$1.175B 3.97% YoY	$1.156B 4.39% YoY	$1.157B 7.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$75.14M -6.27% YoY	$73.37M -5.72% YoY	$79.56M 8.0% YoY	$79.56M 0.8% YoY	$80.16M 3.36% YoY	$77.82M 2.31% YoY	$73.67M -0.82% YoY	$78.94M 8.63% YoY	$77.56M 4462.24% YoY	$76.06M 6.64% YoY	$74.28M 8.34% YoY	$72.66M 9.97% YoY	$1.700M N/A	$71.32M 17.02% YoY	$68.56M N/A	$66.08M N/A	N/A	$60.95M 21.2% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$123.6M -1.05% YoY	$122.5M 0.8% YoY	$126.3M 5.07% YoY	$124.4M 0.86% YoY	$124.9M 2.53% YoY	$121.5M 1.66% YoY	$120.2M 5.69% YoY	$123.3M 8.41% YoY	$121.8M 9.06% YoY	$119.5M 7.66% YoY	$113.8M 6.03% YoY	$113.8M 5.62% YoY	$111.7M 2.43% YoY	$111.0M 0.64% YoY	$107.3M 0.94% YoY	$107.7M 4.38% YoY	$109.1M 9.12% YoY	$110.3M 13.17% YoY	$106.3M 12.51% YoY	$103.2M 11.81% YoY
Total Liabilities & Shareholders Equity	$1.422B -4.91% YoY	$1.427B -3.27% YoY	$1.472B -0.73% YoY	$1.505B 4.07% YoY	$1.495B 2.87% YoY	$1.475B 0.62% YoY	$1.483B 5.89% YoY	$1.446B 3.87% YoY	$1.454B 3.52% YoY	$1.466B 4.71% YoY	$1.401B 0.27% YoY	$1.392B 2.15% YoY	$1.404B 5.71% YoY	$1.400B 8.93% YoY	$1.397B 10.68% YoY	$1.363B 8.21% YoY	$1.328B 1.63% YoY	$1.285B 4.7% YoY	$1.262B 5.01% YoY	$1.260B 7.94% YoY