PB Bankshares, Inc.
PBBK
$21.50
-$0.22-1.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 55.28M | 55.91M | 62.75M | 37.78M | 54.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.48M | 1.60M | 1.27M | 1.64M |
| Total Current Assets | 56.88M | 57.38M | 64.35M | 39.05M | 56.16M |
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| Total Current Assets | 56.88M | 57.38M | 64.35M | 39.05M | 56.16M |
| Net Property, Plant & Equipment | 2.01M | 2.05M | 2.10M | 2.08M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.06M | 16.41M | 16.23M | 13.48M | 15.06M |
| Total Assets | 456.44M | 464.13M | 467.11M | 451.32M | 452.86M |
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| Total Accounts Payable | 355.04M | 363.42M | 367.63M | 354.19M | 354.80M |
| Total Accrued Expenses | 4.94M | 4.92M | 4.19M | 2.66M | 4.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.62M | 4.68M | 4.72M | 2.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 361.54M | 369.96M | 376.50M | 361.57M | 361.68M |
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| Total Current Liabilities | 361.54M | 369.96M | 376.50M | 361.57M | 361.68M |
| Long-Term Debt | 42.09M | 42.38M | 39.67M | 37.96M | 42.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46M | 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 | 405.08M | 413.78M | 417.59M | 402.66M | 405.17M |
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| Common Stock & APIC | 23.37M | 23.23M | 23.09M | 22.95M | 22.82M |
| Retained Earnings | 29.96M | 29.44M | 28.80M | 28.33M | 27.65M |
| Treasury Stock & Other | -1.98M | -2.33M | -2.38M | -2.62M | -2.78M |
| Total Common Equity | 51.35M | 50.35M | 49.52M | 48.66M | 47.69M |
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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 | 51.35M | 50.35M | 49.52M | 48.66M | 47.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.35M | 50.35M | 49.52M | 48.66M | 47.69M |
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