PB Bankshares, Inc.
NASDAQ:PBBK
15.38 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 | 0 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 80.87 | 54.731 | 91.763 | 86.371 | 60.526 | 60.76 | 53.878 | 68.065 | 22.738 | 83.553 | 58.573 | 41.257 | 68.148 | 47.132 | 54.488 | 51.876 | 0 |
| Net Receivables
| 345.767 | 0 | 0 | 0 | 326.677 | 318.466 | 309.942 | 300.855 | 0 | 0 | 0 | 0 | 226.922 | 222.402 | 199.819 | 0.851 | 0 |
| Inventory
| 0 | 0 | -426.596 | -87.624 | 298.838 | 273.645 | 272.72 | 282.528 | 0 | -46.566 | -55.829 | -27.716 | 178.872 | 134.861 | 157.68 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 68.332 | 33.691 | 0 | 0 | 0 | 18.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 426.637 | 54.731 | 68.332 | 33.691 | 387.203 | 379.226 | 363.82 | 370.043 | 22.738 | 84.682 | 59.605 | 42.109 | 294.97 | 269.434 | 254.207 | 52.727 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 366.216 | 389.787 | 0 | 0 | 0 | 0 | 0 | 0 | 25.635 | 27.502 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 37.208 | 36.86 | 2.416 | 3.093 | 41.419 | 35.599 | 33.236 | 52.809 | 37.996 | 43.836 | 24.878 | 26.498 | 27.948 | 28.657 | 29.69 | 26.741 | 0 |
| Tax Assets
| 0 | 1.708 | 1.652 | 2.214 | 1.826 | 1.734 | 1.541 | 1.656 | 0 | 1.335 | 1.145 | 0.945 | 0.913 | 0.896 | 0.764 | 0 | 0 |
| Other Non-Current Assets
| 0 | -40.539 | 9.799 | 9.388 | -41.419 | -35.599 | -33.236 | -52.809 | 314.141 | -1.335 | -26.78 | -28.447 | -27.948 | -28.657 | -29.69 | -28.847 | 0 |
| Total Non-Current Assets
| 39.16 | 40.539 | 382.102 | 406.539 | 3.95 | 3.837 | 3.481 | 3.349 | 354.001 | 45.694 | 26.78 | 28.447 | 2.876 | 2.909 | 2.831 | 28.847 | 0 |
| Total Assets
| 452.857 | 449.045 | 450.434 | 440.23 | 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 0 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | 418.344 | 0 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2.5 | 0 | 7.5 | 282.128 | 2.5 | 4.5 | 4.5 | 1.656 | 1.88 | 1.335 | 8.124 | 152.425 | 0.017 | 0.069 | 0.165 | 1.27 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 42.748 | 43.034 | 43.319 | 43.604 | 51.887 | 50.419 | 47.701 | 0 | 40.412 | 40.22 | 35.497 | 16.681 | 16.698 | 18.383 | 16.846 | 20.553 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 62.338 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | -1.492 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 358.06 | 359.411 | 360.346 | -43.604 | 310.743 | 315.977 | 299.074 | 340.56 | 291.709 | 310.686 | 287.639 | 252.414 | 250.253 | 308.217 | 242.411 | -20.553 | 0 |
| Total Non-Current Liabilities
| 400.808 | 402.445 | 396.165 | 111.113 | 51.887 | 50.419 | 47.701 | 338.904 | 330.241 | 40.22 | 35.497 | 16.681 | 16.698 | 18.383 | 16.846 | 20.553 | 0 |
| Total Liabilities
| 405.165 | 402.445 | 403.665 | 393.241 | 51.887 | 50.419 | 47.701 | 340.56 | 332.121 | 350.906 | 323.136 | 269.095 | 266.951 | 326.6 | 259.257 | 253.355 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 452.857 | 449.045 | 450.434 | 440.23 | 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 |