PB Bankshares, Inc.
PBBK
$18.15
$0.0450.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.75M | 37.78M | 54.52M | 54.73M | 66.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.27M | 1.64M | 1.63M | 1.55M |
| Total Current Assets | 64.35M | 39.05M | 56.16M | 56.36M | 68.33M |
|
|
|||||
| Total Current Assets | 64.35M | 39.05M | 56.16M | 56.36M | 68.33M |
| Net Property, Plant & Equipment | 2.10M | 2.08M | 1.95M | 1.97M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23M | 13.48M | 15.06M | 15.48M | 15.41M |
| Total Assets | 467.11M | 451.32M | 452.86M | 449.05M | 450.43M |
|
|
|||||
| Total Accounts Payable | 367.63M | 354.19M | 354.80M | 346.96M | 348.39M |
| Total Accrued Expenses | 4.19M | 2.66M | 4.36M | 4.95M | 4.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68M | 4.72M | 2.53M | 7.50M | 7.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 376.50M | 361.57M | 361.68M | 359.41M | 360.35M |
|
|
|||||
| Total Current Liabilities | 376.50M | 361.57M | 361.68M | 359.41M | 360.35M |
| Long-Term Debt | 39.67M | 37.96M | 42.75M | 43.03M | 43.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 1.32M | 733.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.82M | -- | -- | -- |
| Total Liabilities | 417.59M | 402.66M | 405.17M | 402.45M | 403.67M |
|
|
|||||
| Common Stock & APIC | 23.09M | 22.95M | 22.82M | 22.90M | 23.61M |
| Retained Earnings | 28.80M | 28.33M | 27.65M | 27.25M | 26.88M |
| Treasury Stock & Other | -2.38M | -2.62M | -2.78M | -3.54M | -3.71M |
| Total Common Equity | 49.52M | 48.66M | 47.69M | 46.60M | 46.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.52M | 48.66M | 47.69M | 46.60M | 46.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.52M | 48.66M | 47.69M | 46.60M | 46.77M |
|
|
|||||