B
PB Bankshares, Inc. PBBK
$19.75 $0.462.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 55.91M 62.75M 37.78M 54.52M 54.73M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.48M 1.60M 1.27M 1.64M 1.63M
Total Current Assets 57.38M 64.35M 39.05M 56.16M 56.36M

Total Current Assets 57.38M 64.35M 39.05M 56.16M 56.36M
Net Property, Plant & Equipment 2.05M 2.10M 2.08M 1.95M 1.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.41M 16.23M 13.48M 15.06M 15.48M
Total Assets 464.13M 467.11M 451.32M 452.86M 449.05M

Total Accounts Payable 363.42M 367.63M 354.19M 354.80M 346.96M
Total Accrued Expenses 4.92M 4.19M 2.66M 4.36M 4.95M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.62M 4.68M 4.72M 2.53M 7.50M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 369.96M 376.50M 361.57M 361.68M 359.41M

Total Current Liabilities 369.96M 376.50M 361.57M 361.68M 359.41M
Long-Term Debt 42.38M 39.67M 37.96M 42.75M 43.03M
Short-term Debt -- -- -- -- --
Capital Leases 1.44M 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 413.78M 417.59M 402.66M 405.17M 402.45M

Common Stock & APIC 23.23M 23.09M 22.95M 22.82M 22.90M
Retained Earnings 29.44M 28.80M 28.33M 27.65M 27.25M
Treasury Stock & Other -2.33M -2.38M -2.62M -2.78M -3.54M
Total Common Equity 50.35M 49.52M 48.66M 47.69M 46.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 50.35M 49.52M 48.66M 47.69M 46.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 50.35M 49.52M 48.66M 47.69M 46.60M