PB Bankshares, Inc.
NASDAQ:PBBK
17.3 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1.772 | 1.919 | 2.114 | 0.785 | -0.415 | 0.779 |
| Depreciation & Amortization
| 0.355 | 0.326 | 0.288 | 0.172 | 0.205 | 0.197 |
| Deferred Income Tax
| -0.086 | -0.221 | -0.274 | -0.174 | -0.187 | -0.049 |
| Stock Based Compensation
| 0.723 | 0.683 | 0.219 | 0.145 | 0 | 0 |
| Change In Working Capital
| 0.274 | 1.177 | 0.818 | 0.262 | 0.078 | 0.133 |
| Accounts Receivables
| -0.276 | 0.08 | -0.357 | 0.204 | -0.728 | 0.094 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.55 | 1.097 | 1.175 | 0.058 | 0.806 | 0.039 |
| Other Non Cash Items
| -1.219 | -0.002 | 0.205 | 0.198 | 0.525 | 0.415 |
| Operating Cash Flow
| 1.819 | 3.882 | 3.37 | 1.388 | 0.206 | 1.475 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.381 | -0.641 | -0.145 | -0.01 | -0.692 | -0.134 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.625 | -56.373 | -39.725 | -4.998 | -26.83 | -9.391 |
| Sales Maturities Of Investments
| 50.096 | 41.696 | 11.387 | 4.629 | 24.167 | 7.135 |
| Other Investing Activites
| -22.394 | -22.122 | -53.339 | -63.879 | -17.128 | -0.003 |
| Investing Cash Flow
| -3.304 | -37.44 | -81.822 | -64.258 | -20.483 | -2.393 |
| Financing Activities: | ||||||
| Debt Repayment
| -12.644 | 7.466 | 30.957 | -3.872 | -5.478 | -1.369 |
| Common Stock Issued
| 0 | 0 | 0 | 26.199 | 0 | 0 |
| Common Stock Repurchased
| -1.756 | -2.145 | -0.53 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.224 | 43.471 | 38.365 | 16.816 | 63.377 | 6.844 |
| Financing Cash Flow
| 6.824 | 48.792 | 68.792 | 39.143 | 57.899 | 5.475 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.339 | 15.234 | -9.66 | -23.727 | 37.622 | 4.557 |
| Cash At End Of Period
| 37.777 | 32.438 | 17.204 | 26.864 | 50.591 | 12.969 |