PB Bankshares, Inc. (PBBK) - Quarterly Balance Statement

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PBBK
Financials

19.65 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.992	48.051	35.449	44.489	38.878	59.625	18.256	20.362	26.435	21.924	16.018	18.722	40.504	34.506	15.608	41.066	19.331	25.649	25.999
Short Term Investments Numbers are in millions	35.6	33.234	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
Cash and Short Term Investments Numbers are in millions	78.592	81.285	85.745	80.87	74.946	91.763	86.371	61.029	61.263	54.381	68.065	55.961	83.553	58.573	41.257	68.148	47.132	54.488	51.876
Net Receivables Numbers are in millions	1.476	1.604	1.269	1.644	1.632	1.545	1.253	1.327	1.16	1.134	1.123	1.096	1.129	1.032	0.852	0.974	0.999	0.96	0.851
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	353.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	433.392	82.889	87.014	82.514	76.578	93.308	87.624	62.356	62.423	55.515	69.188	57.057	84.682	59.605	42.109	69.122	48.131	55.448	52.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.052	2.099	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	360.317	352.795	345.621	344.95	340.791	334.078	322.175	326.102	318.077	309.587	301.617	302.138	292.467	275.448	250.045	226.814	222.259	199.71	186.909
Tax Assets Numbers are in millions	0	1.452	1.568	1.577	1.708	1.652	1.732	1.826	1.734	1.541	1.656	1.587	1.335	1.145	0.945	0.913	0.896	0.764	0.672
Other Non-Current Assets Numbers are in millions	-360.317	27.87	15.035	21.864	27.997	19.377	26.16	16.804	28.236	24.483	12.393	14.093	15.725	30.26	19.881	13.674	75.325	23.077	32.91
Total Non-Current Assets Numbers are in millions	2.052	384.216	364.303	370.343	372.467	357.126	352.124	346.856	350.15	337.551	317.359	319.682	311.385	308.755	272.82	243.364	300.493	225.618	222.597
Total Assets Numbers are in millions	464.127	467.105	451.317	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	4.5	0	2.5	7.5	7.5	11.5	2.5	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	363.421	367.627	354.19	354.795	346.96	348.389	321.466	308.243	315.977	299.074	292.922	291.709	310.686	287.639	252.414	250.253	308.217	242.411	232.802
Total Current Liabilities Numbers are in millions	363.421	372.127	354.19	357.295	354.46	355.889	332.966	310.743	315.977	299.074	292.922	291.709	310.686	287.639	252.414	250.253	308.217	242.411	232.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.882	39.671	42.46	42.748	43.034	43.319	55.104	51.887	50.419	47.701	47.638	40.412	40.22	35.497	16.681	16.698	18.383	16.846	20.553
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.479	5.789	6.009	5.122	4.951	4.457	4.689	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	50.361	45.46	48.469	47.87	47.985	47.776	59.793	51.887	50.419	47.701	47.638	40.412	40.22	35.497	16.681	16.698	18.383	16.846	20.553
Total Liabilities Numbers are in millions	413.782	417.587	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.024	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
Retained Earnings Numbers are in millions	29.443	28.803	28.33	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.012	-0.059	-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
Other Total Stockholders Equity Numbers are in millions	20.89	20.75	20.609	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
Total Shareholders Equity Numbers are in millions	50.345	49.518	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
Total Equity Numbers are in millions	50.345	49.518	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
Total Liabilities & Shareholders Equity Numbers are in millions	464.127	467.105	451.317	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

PB Bankshares, Inc.

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