PB Bankshares, Inc.
NASDAQ:PBBK
15.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 18.256 | 16.018 | 15.608 | 25.999 | 4.336 |
| Short Term Investments
| 68.115 | 52.047 | 25.649 | 25.877 | 22.861 |
| Cash and Short Term Investments
| 85.868 | 68.065 | 41.257 | 51.876 | 27.197 |
| Net Receivables
| 1.253 | 1.123 | 0.852 | 0.851 | 0.514 |
| Inventory
| -87.121 | 282.528 | -27.716 | -51.442 | -13.483 |
| Other Current Assets
| 33.691 | 18.327 | 27.716 | 51.442 | 13.483 |
| Total Current Assets
| 33.691 | 370.043 | 42.109 | 52.727 | 27.711 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.057 | 1.693 | 1.949 | 2.106 | 1.688 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 389.787 | 0 | 27.502 | 27.959 | 24.78 |
| Long Term Investments
| 3.093 | 52.809 | 26.498 | 26.741 | 23.691 |
| Tax Assets
| 2.214 | 1.656 | 0.945 | 0.888 | 0.599 |
| Other Non-Current Assets
| 9.388 | -52.809 | -28.447 | -28.847 | -25.379 |
| Total Non-Current Assets
| 406.539 | 3.349 | 28.447 | 28.847 | 25.379 |
| Total Assets
| 440.23 | 386.547 | 314.929 | 275.324 | 216.885 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | -209.172 | 0 | 0 | 0 |
| Short Term Debt
| 11.5 | 11.057 | 0 | 3.872 | 4.658 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.656 | 0 | 0 | 0 |
| Other Current Liabilities
| 270.628 | 198.115 | 152.425 | 127.105 | 86.767 |
| Total Current Liabilities
| 282.128 | 1.656 | 152.425 | 130.977 | 91.425 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 43.604 | 47.638 | 16.681 | 20.553 | 26.031 |
| Deferred Revenue Non-Current
| 62.338 | -0.245 | 16.473 | 20.337 | 25.964 |
| Deferred Tax Liabilities Non-Current
| 0.482 | 0.245 | 0.208 | 0.216 | 0.067 |
| Other Non-Current Liabilities
| 4.689 | 291.266 | -16.681 | -20.553 | -26.031 |
| Total Non-Current Liabilities
| 111.113 | 338.904 | 16.681 | 20.553 | 26.031 |
| Total Liabilities
| 393.241 | 340.56 | 16.681 | 20.553 | 26.031 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.027 | 0.028 | 0 | 0 |
| Retained Earnings
| 26.558 | 24.779 | 22.665 | 21.88 | 22.295 |
| Accumulated Other Comprehensive Income/Loss
| -3.71 | -1.932 | -0.282 | 0.089 | -0.092 |
| Other Total Stockholders Equity
| 24.115 | 23.113 | 23.423 | 0 | 0 |
| Total Shareholders Equity
| 46.989 | 45.987 | 45.834 | 21.969 | 22.203 |
| Total Equity
| 46.989 | 45.987 | 45.834 | 21.969 | 22.203 |
| Total Liabilities & Shareholders Equity
| 440.23 | 386.547 | 314.929 | 275.324 | 216.885 |