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.
| 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
| 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
| 36.068 | 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
| 74.946 | 91.763 | 86.371 | 60.526 | 60.76 | 53.878 | 68.065 | 55.961 | 83.553 | 58.573 | 41.257 | 68.148 | 47.132 | 54.488 | 51.876 | 0 |
| Net Receivables
| 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 | 0 |
| Inventory
| -416.577 | -426.596 | -87.624 | 298.838 | 273.645 | 272.72 | 282.528 | -23.834 | -46.566 | -55.829 | -27.716 | 178.872 | 134.861 | 157.68 | 0 | 0 |
| Other Current Assets
| 56.363 | 68.332 | 33.691 | 26.512 | 43.661 | 36.088 | 18.327 | 23.834 | 46.566 | 55.829 | 27.716 | 46.976 | 86.442 | 41.079 | 0 | 0 |
| Total Current Assets
| 56.363 | 68.332 | 33.691 | 387.203 | 379.226 | 363.82 | 370.043 | 57.057 | 84.682 | 59.605 | 42.109 | 294.97 | 269.434 | 254.207 | 52.727 | 0 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 376.859 | 366.216 | 389.787 | 0 | 0 | 0 | 0 | 0 | 0 | 25.635 | 27.502 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.515 | 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
| 1.708 | 1.652 | 2.214 | 1.826 | 1.734 | 1.541 | 1.656 | 1.587 | 1.335 | 1.145 | 0.945 | 0.913 | 0.896 | 0.764 | 0 | 0 |
| Other Non-Current Assets
| 9.629 | 9.799 | 9.388 | -41.419 | -35.599 | -33.236 | -52.809 | -1.587 | -1.335 | -26.78 | -28.447 | -27.948 | -28.657 | -29.69 | -28.847 | 0 |
| Total Non-Current Assets
| 392.682 | 382.102 | 406.539 | 3.95 | 3.837 | 3.481 | 3.349 | 39.86 | 45.694 | 26.78 | 28.447 | 2.876 | 2.909 | 2.831 | 28.847 | 0 |
| Total Assets
| 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 | -209.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 7.5 | 7.5 | 11.5 | 2.5 | 4.5 | 4.5 | 11.057 | 3.595 | 8.124 | 8.124 | 0 | 0.017 | 0.069 | 0.165 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 0.945 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 270.628 | 0 | 0 | 0 | 198.115 | -3.595 | -8.124 | 0 | 152.425 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 7.5 | 7.5 | 282.128 | 2.5 | 4.5 | 4.5 | 1.656 | 0.945 | 1.335 | 8.124 | 152.425 | 0.017 | 0.069 | 0.165 | 1.27 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 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 | 62.338 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | -1.492 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.482 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 351.911 | 352.846 | 4.689 | -51.887 | -50.419 | -47.701 | 291.266 | 227.738 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 394.945 | 396.165 | 111.113 | 51.887 | 50.419 | 47.701 | 338.904 | 268.15 | 40.22 | 35.497 | 16.681 | 16.698 | 18.383 | 16.846 | 20.553 | 0 |
| Total Liabilities
| 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 |
| Common Stock
| 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
| 27.245 | 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
| -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
| 20.41 | 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
| 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
| 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
| 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 |