PB Bankshares, Inc. (PBBK) - Balans per kwartaal

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PBBK
Financiële Gegevens

15.7 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	44.489	38.878	59.625	17.753	19.859	25.932	21.421	15.918	18.622	40.404	34.406	15.508	40.966	19.231	25.549	25.999	0
Kortetermijnbeleggingen Numbers are in millions	50.296	36.381	36.068	32.138	68.115	40.667	34.828	32.457	52.047	37.239	43.049	24.067	25.649	27.082	27.801	28.839	25.877	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.296	80.87	54.731	91.763	85.868	60.526	60.76	53.878	68.065	55.861	83.553	58.573	41.257	68.148	47.132	54.488	50.591	0
Nettovorderingen Numbers are in millions	1.269	345.767	0	1.545	1.253	326.677	318.466	0	300.855	0	0	0	0	226.922	222.402	199.819	0.851	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	68.332	33.691	0	0	0	18.327	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	51.565	426.637	54.731	68.332	33.691	387.203	379.226	34.954	387.247	22.738	46.566	59.605	41.257	294.97	269.434	254.207	52.727	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.079	1.952	1.971	2.019	2.057	2.124	2.103	1.94	1.693	1.864	1.858	1.902	1.949	1.963	2.013	2.067	2.106	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-41.757	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	51.104	37.208	36.86	2.416	68.908	0	0	33.236	52.809	37.996	43.836	24.878	26.498	27.948	28.657	29.69	26.741	0
Belastingvorderingen Numbers are in millions	0	0	1.708	1.652	0	1.826	1.734	0	0	0	1.335	1.145	0	0.913	0.896	0.764	0	0
Overige niet-vlottende activa Numbers are in millions	-2.079	0	0	376.015	-67.176	0	0	321.802	-54.502	313.045	302.472	-1.145	0	-27.948	-28.657	-29.69	195.886	0
Totaal niet-vlottende activa Numbers are in millions	51.104	39.16	40.539	382.102	3.789	3.95	3.837	356.978	54.502	352.905	349.501	26.78	28.447	2.876	2.909	2.831	224.733	0
Totaal activa Numbers are in millions	451.989	452.857	449.045	450.434	439.748	409.212	412.573	393.066	386.547	376.739	396.067	368.36	314.929	312.486	348.624	281.066	275.324	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	2.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-7.5	0	282.128	3.384	4.5	0	1.656	1.88	8.124	8.124	152.425	0	1.346	1.326	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	2.5	0	7.5	282.128	3.384	4.5	0	1.656	1.88	8.124	8.124	152.425	0.017	1.346	1.326	1.27	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37.96	42.748	43.034	43.319	43.604	51.887	50.419	47.701	47.638	40.412	40.22	35.497	16.681	16.698	18.383	16.846	20.553	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-37.96	358.06	354.46	355.889	345.568	307.359	311.477	-47.701	290.028	289.829	309.013	286.112	251.359	250.236	308.148	242.246	235.404	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	400.808	397.494	399.208	389.172	359.246	361.896	0	337.666	330.241	349.233	321.609	268.04	266.934	326.531	259.092	255.957	0
Totaal passiva Numbers are in millions	402.659	405.165	402.445	403.665	392.759	362.63	366.396	346.775	340.56	332.121	350.906	323.136	269.095	266.951	326.6	259.257	253.355	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.024	0.024	0.025	0.025	0.026	0.026	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0	0	0	0
Ingehouden winsten Numbers are in millions	0	27.649	27.245	26.875	26.558	26.149	25.636	25.048	24.779	23.671	23.257	22.91	22.665	22.42	22.21	21.931	21.88	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.305	-0.313	-1.08	-1.25	-1.247	-1.771	-1.77	-1.533	-1.932	-2.006	-1.547	-1.137	-0.282	-0.186	-0.186	-0.122	0.089	22.203
Overige totale aandeelhoudersvermogen Numbers are in millions	48.939	20.332	20.41	21.119	21.652	22.178	22.284	22.749	23.113	22.925	23.423	23.423	23.423	23.273	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.658	47.692	46.6	46.769	46.989	46.582	46.177	46.291	45.987	44.618	45.161	45.224	45.834	45.535	22.024	21.809	21.969	22.203
Totaal eigen vermogen Numbers are in millions	48.658	47.692	46.6	46.769	46.989	46.582	46.177	46.291	45.987	44.618	45.161	45.224	45.834	45.535	22.024	21.809	21.969	22.203
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	451.989	452.857	449.045	450.434	439.748	409.212	412.573	393.066	386.547	376.739	396.067	368.36	314.929	312.486	348.624	281.066	275.324	22.203

PB Bankshares, Inc.

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