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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.404 | 0.37 | 0.317 | 0.409 | 0.513 | 0.588 | 0.409 | 1.108 | 0.414 | 0.347 | 0.245 | 0.245 | 0.21 | 0.279 | 0.051 | -0.547 | 0.065 | 0.058 | 0.009 |
| Depreciation & Amortization
| 0.092 | 0.088 | 0.082 | -0.017 | 0.086 | 0.082 | 0.074 | 0.068 | 0.073 | 0.073 | 0.074 | 0 | 0.056 | 0.061 | 0.055 | 0.055 | 0.052 | 0.049 | 0.049 |
| Deferred Income Tax
| -0.073 | -0.101 | 0.081 | -0.045 | -0.093 | -0.129 | 0.046 | -0.09 | -0.13 | -0.081 | 0.027 | -0.005 | -0.017 | -0.114 | -0.038 | 0.012 | -0.155 | 0.053 | -0.097 |
| Stock Based Compensation
| 0.143 | 0.067 | 0.134 | 0.277 | 0.138 | 0.134 | 0.134 | 0.219 | 0 | 0 | 0 | 0.145 | 0.069 | 0.057 | 0.073 | 0.191 | 0.047 | 0.156 | 0.324 |
| Change In Working Capital
| 0.227 | 0.614 | -0.869 | 0.677 | 0.455 | 0.295 | -0.25 | 0.536 | 1.187 | -0.464 | -0.441 | 0.014 | 0.903 | -0.09 | -0.565 | 0.645 | -0.362 | -0.266 | 0.061 |
| Accounts Receivables
| 0.051 | 0.106 | -0.633 | 0.229 | 0.107 | 0.001 | -0.257 | -0.089 | 0.779 | -0.61 | -0.437 | 0.276 | 0.543 | -0.11 | -0.505 | 0.093 | -0.523 | -0.1 | -0.198 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.176 | 0.508 | -0.236 | 0.448 | 0.348 | 0.294 | 0.007 | 0.625 | 0.408 | 0.146 | -0.004 | -0.262 | 0.36 | 0.02 | -0.06 | 0.552 | 0.161 | -0.166 | 0.259 |
| Other Non Cash Items
| -0.096 | -0.113 | -0.007 | -0.079 | -0.079 | 0.123 | 0.134 | -0.218 | -0.019 | 0.194 | 0.072 | 0.13 | -0.188 | 0.256 | -0.054 | -0.038 | -0.04 | -0.042 | -0.073 |
| Operating Cash Flow
| 0.697 | 0.925 | -0.56 | 1.222 | 1.02 | 1.093 | 0.547 | 1.472 | 1.852 | 0.069 | -0.023 | 0.384 | 1.033 | 0.449 | -0.478 | 0.318 | -0.393 | 0.008 | 0.273 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.027 | -0.009 | -0.018 | -0.003 | -0.082 | -0.219 | -0.337 | -0.058 | -0.063 | -0.012 | -0.012 | 0.015 | -0.006 | -0.003 | -0.016 | -0.287 | -0.32 | -0.077 | -0.008 |
| Acquisitions Net
| 0 | 0 | 0 | 3.819 | -8.189 | 12.748 | 0 | 0.947 | 0 | 0 | 0 | 0 | 0 | -22.919 | -12.87 | -10.132 | 2.666 | 1.585 | -9.671 |
| Purchases Of Investments
| 11.752 | -11.752 | 0 | -37.789 | -5.836 | -12.748 | 0 | -19.872 | 0 | -19.853 | 0 | 0 | 0 | -0.499 | -4.499 | -8.996 | -5.999 | -8.585 | -3.25 |
| Sales Maturities Of Investments
| -44.307 | 8.169 | 36.138 | 11.151 | 0.178 | 10.186 | 20.181 | 5.214 | 5.281 | 0.387 | 0.505 | 1.159 | 0.725 | 1.464 | 1.281 | 7.637 | 5.892 | 5.237 | 5.401 |
| Other Investing Activites
| 29.292 | -6.83 | -0.005 | -0.006 | -0.06 | -22.286 | -8.148 | -0.298 | -0.003 | -17.575 | -26.335 | -23.262 | -4.485 | -0.491 | 0.148 | -1.792 | 0.095 | 0.004 | 0.117 |
| Investing Cash Flow
| -3.236 | -10.422 | 24.439 | -22.828 | -13.989 | -12.319 | 11.696 | -14.067 | -4.86 | -37.053 | -25.842 | -22.088 | -3.766 | -22.448 | -15.956 | -13.57 | 2.334 | -1.836 | -7.411 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.286 | -0.285 | -4.285 | 3.217 | 1.468 | 2.718 | 0.063 | 7.226 | 0.192 | 4.723 | 18.816 | -0.017 | -0.052 | 1.537 | -3.707 | -0.206 | -2.077 | -0.281 | -2.914 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.035 | 60.234 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.222 | -0.845 | -0.668 | -0.803 | -0.245 | -0.599 | -0.498 | -0.032 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.835 | -1.429 | 15.423 | 26.445 | -5.57 | 16.654 | 5.942 | -0.133 | -19.385 | 22.901 | 34.982 | 2.583 | -2.621 | 65.786 | 9.669 | 17.254 | 3.801 | 22.796 | 19.526 |
| Financing Cash Flow
| 2.327 | -2.559 | 10.47 | 28.859 | -4.347 | 18.773 | 5.507 | 7.061 | -19.691 | 27.624 | 53.798 | 2.566 | -36.708 | 67.323 | 5.962 | 17.048 | 1.724 | 22.515 | 16.612 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.212 | -12.056 | 34.349 | 7.253 | -17.316 | 7.547 | 17.75 | -5.534 | -22.699 | -9.36 | 27.933 | -19.138 | -39.441 | 45.324 | -10.472 | 3.796 | 3.665 | 20.687 | 9.474 |
| Cash At End Of Period
| 54.519 | 54.731 | 66.787 | 32.438 | 25.185 | 42.501 | 34.954 | 17.204 | 22.738 | 45.437 | 54.797 | 26.864 | 46.002 | 85.443 | 40.119 | 50.591 | 46.795 | 43.13 | 22.443 |