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

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PBBK
Financiële Gegevens

14.4 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.404	0.37	0.317	0.409	0.513	0.588	0.409	1.108	0.414	0.347	0.245	0.245	0.21	0.279	0.051	-0.547	0.065	0.058	0.009
Afschrijvingen & Amortisatie Numbers are in millions	0.092	0.088	0.082	-0.017	0.086	0.082	0.074	0.068	0.073	0.073	0.074	0	0.056	0.061	0.055	0.055	0.052	0.049	0.049
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.073	-0.101	0.081	-0.045	-0.093	-0.129	0.046	-0.09	-0.13	-0.081	0.027	-0.005	-0.017	-0.114	-0.038	0.012	-0.155	0.053	-0.097
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.212	0.067	0.134	0.277	0.138	0.134	0.134	0.219	0	0	0	0.145	0.069	0.057	0.073	0.191	0.047	0.156	0.324
Verandering in Werkkapitaal Numbers are in millions	0.255	0.614	-0.869	0.677	0.455	0.295	-0.25	0.536	1.187	-0.464	-0.441	0.014	0.903	-0.09	-0.565	0.645	-0.362	-0.266	0.061
Vorderingen Numbers are in millions	0.527	0.106	-0.633	0.229	0.107	0.001	-0.257	-0.089	0.779	-0.61	-0.437	0.276	0.543	-0.11	-0.505	0.093	-0.523	-0.1	-0.198
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.272	0.508	-0.236	0.448	0.348	0.294	0.007	0.625	0.408	0.146	-0.004	-0.262	0.36	0.02	-0.06	0.552	0.161	-0.166	0.259
Overige Niet-Contante Posten Numbers are in millions	-0.193	-0.113	-0.007	-0.079	-0.079	0.123	0.134	-0.218	-0.019	0.194	0.072	0.13	-0.188	0.256	-0.054	-0.038	-0.04	-0.042	-0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.697	0.925	-0.56	1.222	1.02	1.093	0.547	1.472	1.852	0.069	-0.023	0.384	1.033	0.449	-0.478	0.318	-0.393	0.008	0.273
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.027	-0.009	-0.018	-0.003	-0.082	-0.219	-0.337	-0.058	-0.063	-0.012	-0.012	0.015	-0.006	-0.003	-0.016	-0.287	-0.32	-0.077	-0.008
Netto Overnames Numbers are in millions	0	0	0	3.819	-8.189	12.748	0	0.947	0	0	0	0	0	-22.919	-12.87	-10.132	2.666	1.585	-9.671
Aankoop van Beleggingen Numbers are in millions	11.752	-11.752	0	-37.789	-5.836	-12.748	0	-19.872	0	-19.853	0	0	0	-0.499	-4.499	-8.996	-5.999	-8.585	-3.25
Verkoop/verval van Beleggingen Numbers are in millions	-44.307	8.169	36.138	11.151	0.178	10.186	20.181	5.214	5.281	0.387	0.505	1.159	0.725	1.464	1.281	7.637	5.892	5.237	5.401
Overige Investeringsactiviteiten Numbers are in millions	29.292	-6.83	-0.005	-0.006	-0.06	-22.286	-8.148	-0.298	-0.003	-17.575	-26.335	-23.262	-4.485	-0.491	0.148	-1.792	0.095	0.004	0.117
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.236	-10.422	24.439	-22.828	-13.989	-12.319	11.696	-14.067	-4.86	-37.053	-25.842	-22.088	-3.766	-22.448	-15.956	-13.57	2.334	-1.836	-7.411
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.285	-4.285	3.217	1.468	2.718	0.063	7.226	0.192	4.723	18.816	-0.017	-0.052	1.537	-3.707	-0.206	-2.077	-0.281	-2.914
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-34.035	60.234	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.222	-0.845	-0.668	-0.803	-0.245	-0.599	-0.498	-0.032	-0.498	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.327	-1.429	15.423	26.445	-5.57	16.654	5.942	-0.133	-19.385	22.901	34.982	2.583	-2.621	65.786	9.669	17.254	3.801	22.796	19.526
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.327	-2.559	10.47	28.859	-4.347	18.773	5.507	7.061	-19.691	27.624	53.798	2.566	-36.708	67.323	5.962	17.048	1.724	22.515	16.612
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.212	-12.056	34.349	7.253	-17.316	7.547	17.75	-5.534	-22.699	-9.36	27.933	-19.138	-39.441	45.324	-10.472	3.796	3.665	20.687	9.474
Kaspositie aan het Einde van de Periode Numbers are in millions	54.519	54.731	66.787	32.438	25.185	42.501	34.954	17.204	22.738	45.437	54.797	26.864	46.002	85.443	40.119	50.591	46.795	43.13	22.443

PB Bankshares, Inc.

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