PB Bankshares, Inc.
PBBK
$15.60
-$0.10-0.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 37.78M | 54.52M | 54.73M | 66.79M | 32.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.64M | 1.63M | 1.55M | 1.25M |
| Total Current Assets | 39.05M | 56.16M | 56.36M | 68.33M | 33.69M |
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| Total Current Assets | 39.05M | 56.16M | 56.36M | 68.33M | 33.69M |
| Net Property, Plant & Equipment | 2.08M | 1.95M | 1.97M | 2.02M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.48M | 15.06M | 15.48M | 15.41M | 12.43M |
| Total Assets | 451.32M | 452.86M | 449.05M | 450.43M | 439.75M |
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| Total Accounts Payable | 354.19M | 354.80M | 346.96M | 348.39M | 332.97M |
| Total Accrued Expenses | 2.66M | 4.36M | 4.95M | 4.46M | 2.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 2.53M | 7.50M | 7.50M | 11.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 361.57M | 361.68M | 359.41M | 360.35M | 347.24M |
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| Total Current Liabilities | 361.57M | 361.68M | 359.41M | 360.35M | 347.24M |
| Long-Term Debt | 37.96M | 42.75M | 43.03M | 43.32M | 43.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32M | 733.00K | -- | -- | 814.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | -- | -- | -- | 1.10M |
| Total Liabilities | 402.66M | 405.17M | 402.45M | 403.67M | 392.76M |
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| Common Stock & APIC | 22.95M | 22.82M | 22.90M | 23.61M | 24.14M |
| Retained Earnings | 28.33M | 27.65M | 27.25M | 26.88M | 26.56M |
| Treasury Stock & Other | -2.62M | -2.78M | -3.54M | -3.71M | -3.71M |
| Total Common Equity | 48.66M | 47.69M | 46.60M | 46.77M | 46.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.66M | 47.69M | 46.60M | 46.77M | 46.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.66M | 47.69M | 46.60M | 46.77M | 46.99M |
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