PB Bankshares, Inc.
NASDAQ:PBBK
15.7 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0 | 17.753 | 16.018 | 15.508 | 25.999 | 4.336 |
| Short Term Investments
| 50.296 | 68.115 | 52.047 | 25.649 | 25.877 | 22.861 |
| Cash and Short Term Investments
| 50.296 | 85.868 | 68.065 | 41.257 | 51.876 | 27.197 |
| Net Receivables
| 1.269 | 0 | 301.978 | 0 | 0.851 | 0.514 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 13.483 |
| Total Current Assets
| 51.565 | 85.868 | 370.043 | 41.257 | 52.727 | 13.483 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.079 | 2.057 | 1.693 | 1.949 | 2.106 | 1.688 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 68.908 | 52.809 | 26.498 | 26.741 | 23.691 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 1.732 | -54.502 | 0 | 195.251 | 178.09 |
| Total Non-Current Assets
| 2.079 | 72.697 | 54.502 | 28.447 | 224.098 | 203.469 |
| Total Assets
| 451.317 | 439.748 | 386.547 | 314.929 | 275.324 | 216.885 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 3.872 | 4.658 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 3.587 | 209.172 | 152.425 | 127.105 | 86.767 |
| Total Current Liabilities
| 0 | 3.587 | 209.172 | 152.425 | 130.977 | 91.425 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 43.604 | 47.638 | 16.681 | 20.553 | 21.373 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 345.568 | 290.028 | 251.359 | 102.041 | 81.951 |
| Total Non-Current Liabilities
| 0 | 389.172 | 337.666 | 268.04 | 122.594 | 103.324 |
| Total Liabilities
| 402.659 | 392.759 | 340.56 | 269.095 | 253.355 | 194.682 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.026 | 0.027 | 0.028 | 0 | 0 |
| Retained Earnings
| 0 | 26.558 | 24.779 | 22.665 | 21.88 | 22.295 |
| Accumulated Other Comprehensive Income/Loss
| -2.623 | -3.71 | -1.932 | -0.282 | 0.089 | -0.092 |
| Other Total Stockholders Equity
| 51.257 | 24.115 | 23.113 | 23.423 | 0 | 0 |
| Total Shareholders Equity
| 48.658 | 46.989 | 45.987 | 45.834 | 21.969 | 22.203 |
| Total Equity
| 48.658 | 46.989 | 45.987 | 45.834 | 21.969 | 22.203 |
| Total Liabilities & Shareholders Equity
| 451.317 | 439.748 | 386.547 | 314.929 | 275.324 | 216.885 |