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 | |
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| Total Cash And Short-Term Investments | 66.11% | -30.71% | -0.39% | -18.05% | 105.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40% | -22.81% | 0.74% | 5.63% | 23.30% |
| Total Current Assets | 64.82% | -30.48% | -0.35% | -17.52% | 102.82% |
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| Total Current Assets | 64.82% | -30.48% | -0.35% | -17.52% | 102.82% |
| Net Property, Plant & Equipment | 0.96% | 6.51% | -0.96% | -2.38% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.39% | -10.47% | -2.77% | 0.47% | 23.96% |
| Total Assets | 3.50% | -0.34% | 0.85% | -0.31% | 2.43% |
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| Total Accounts Payable | 3.79% | -0.17% | 2.26% | -0.41% | 4.63% |
| Total Accrued Expenses | 57.62% | -39.02% | -12.00% | 11.08% | 60.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | 86.41% | -66.24% | 0.00% | -34.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.13% | -0.03% | 0.63% | -0.26% | 3.77% |
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| Total Current Liabilities | 4.13% | -0.03% | 0.63% | -0.26% | 3.77% |
| Long-Term Debt | 4.51% | -11.20% | -0.66% | -0.66% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.83% | 79.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71% | -0.62% | 0.68% | -0.30% | 2.78% |
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| Common Stock & APIC | 0.61% | 0.58% | -0.35% | -3.00% | -2.21% |
| Retained Earnings | 1.67% | 2.46% | 1.48% | 1.38% | 1.19% |
| Treasury Stock & Other | 9.38% | 5.51% | 21.65% | 4.58% | -0.08% |
| Total Common Equity | 1.77% | 2.03% | 2.34% | -0.36% | -0.47% |
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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 | 1.77% | 2.03% | 2.34% | -0.36% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 2.03% | 2.34% | -0.36% | -0.47% |
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