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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 1.919 | 2.114 | 0.785 | -0.415 | 0.779 |
| Depreciation & Amortization
| 0.225 | 0.288 | 0.172 | 0.205 | 0.197 |
| Deferred Income Tax
| -0.221 | -0.274 | -0.174 | -0.187 | -0.049 |
| Stock Based Compensation
| 0.683 | 0.219 | 0.145 | 0 | 0 |
| Change In Working Capital
| 1.177 | 0.818 | 0.262 | 0.078 | 0.133 |
| Accounts Receivables
| 0.08 | -0.357 | 0.204 | -0.728 | 0.094 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.097 | 1.175 | 0.058 | 0.806 | 0.039 |
| Other Non Cash Items
| 0.099 | 0.205 | 0.198 | -0.193 | -0.156 |
| Operating Cash Flow
| 3.882 | 3.37 | 1.388 | 0.206 | 1.475 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.191 | -0.145 | -0.01 | -0.692 | -0.134 |
| Acquisitions Net
| -21.552 | 0.947 | -63.541 | -15.552 | -0.563 |
| Purchases Of Investments
| -56.373 | -39.725 | -4.998 | -26.83 | -9.391 |
| Sales Maturities Of Investments
| 41.696 | 11.387 | 4.629 | 24.167 | 7.135 |
| Other Investing Activites
| -0.02 | -54.286 | -0.338 | -1.576 | 0.56 |
| Investing Cash Flow
| -37.44 | -81.822 | -64.258 | -20.483 | -2.393 |
| Financing Activities: | |||||
| Debt Repayment
| -7.466 | -9.143 | -3.872 | -5.478 | -1.369 |
| Common Stock Issued
| 0 | 0.012 | 26.199 | 0 | 0 |
| Common Stock Repurchased
| -2.145 | -0.53 | -2.898 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43.471 | 78.465 | 19.724 | 63.377 | 6.844 |
| Financing Cash Flow
| 48.792 | 68.792 | 39.143 | 57.899 | 5.475 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.234 | -9.66 | -23.727 | 37.622 | 4.557 |
| Cash At End Of Period
| 32.438 | 17.204 | 26.864 | 50.591 | 12.969 |