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 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 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 44.489 | 38.878 | 59.625 | 17.753 | 19.859 | 25.932 | 21.421 | 15.918 | 18.622 | 40.404 | 34.406 | 15.508 | 40.966 | 19.231 | 25.549 | 25.999 | 0 |
| Short Term Investments
| 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 | 0 |
| Cash and Short Term Investments
| 50.296 | 80.87 | 54.731 | 91.763 | 85.868 | 60.526 | 60.76 | 53.878 | 68.065 | 55.861 | 83.553 | 58.573 | 41.257 | 68.148 | 47.132 | 54.488 | 50.591 | 0 |
| Net Receivables
| 1.269 | 345.767 | 0 | 1.545 | 1.253 | 326.677 | 318.466 | 0 | 300.855 | 0 | 0 | 0 | 0 | 226.922 | 222.402 | 199.819 | 0.851 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 68.332 | 33.691 | 0 | 0 | 0 | 18.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 51.565 | 426.637 | 54.731 | 68.332 | 33.691 | 387.203 | 379.226 | 34.954 | 387.247 | 22.738 | 46.566 | 59.605 | 41.257 | 294.97 | 269.434 | 254.207 | 52.727 | 0 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 0 |
| Goodwill
| 0 | 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 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 51.104 | 37.208 | 36.86 | 2.416 | 68.908 | 0 | 0 | 33.236 | 52.809 | 37.996 | 43.836 | 24.878 | 26.498 | 27.948 | 28.657 | 29.69 | 26.741 | 0 |
| Tax Assets
| 0 | 0 | 1.708 | 1.652 | 0 | 1.826 | 1.734 | 0 | 0 | 0 | 1.335 | 1.145 | 0 | 0.913 | 0.896 | 0.764 | 0 | 0 |
| Other Non-Current Assets
| -2.079 | 0 | 0 | 376.015 | -67.176 | 0 | 0 | 321.802 | -54.502 | 313.045 | 302.472 | -1.145 | 0 | -27.948 | -28.657 | -29.69 | 195.886 | 0 |
| Total Non-Current Assets
| 51.104 | 39.16 | 40.539 | 382.102 | 3.789 | 3.95 | 3.837 | 356.978 | 54.502 | 352.905 | 349.501 | 26.78 | 28.447 | 2.876 | 2.909 | 2.831 | 224.733 | 0 |
| Total Assets
| 451.989 | 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 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 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 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -7.5 | 0 | 282.128 | 3.384 | 4.5 | 0 | 1.656 | 1.88 | 8.124 | 8.124 | 152.425 | 0 | 1.346 | 1.326 | 0 | 0 |
| Total Current Liabilities
| 0 | 2.5 | 0 | 7.5 | 282.128 | 3.384 | 4.5 | 0 | 1.656 | 1.88 | 8.124 | 8.124 | 152.425 | 0.017 | 1.346 | 1.326 | 1.27 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 37.96 | 42.748 | 43.034 | 43.319 | 43.604 | 51.887 | 50.419 | 47.701 | 47.638 | 40.412 | 40.22 | 35.497 | 16.681 | 16.698 | 18.383 | 16.846 | 20.553 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -37.96 | 358.06 | 354.46 | 355.889 | 345.568 | 307.359 | 311.477 | -47.701 | 290.028 | 289.829 | 309.013 | 286.112 | 251.359 | 250.236 | 308.148 | 242.246 | 235.404 | 0 |
| Total Non-Current Liabilities
| 0 | 400.808 | 397.494 | 399.208 | 389.172 | 359.246 | 361.896 | 0 | 337.666 | 330.241 | 349.233 | 321.609 | 268.04 | 266.934 | 326.531 | 259.092 | 255.957 | 0 |
| Total Liabilities
| 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 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 0 |
| Retained Earnings
| 0 | 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
| -0.305 | -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 | 22.203 |
| Other Total Stockholders Equity
| 48.939 | 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
| 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 | 22.203 |
| Total Equity
| 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 | 22.203 |
| Total Liabilities & Shareholders Equity
| 451.989 | 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 | 22.203 |