PB Bankshares, Inc.
PBBK
$16.15
-$0.35-2.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.47% | 28.78% | 91.07% | 88.55% | 10.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.89% | 40.69% | 36.24% | 11.58% | 21.08% |
| Total Current Assets | 111.84% | 29.09% | 89.35% | 83.83% | 11.24% |
|
|
|||||
| Total Current Assets | 111.84% | 29.09% | 89.35% | 83.83% | 11.24% |
| Net Property, Plant & Equipment | -8.10% | -6.28% | 4.07% | 21.50% | 13.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | 2.79% | 9.09% | 5.41% | 18.61% |
| Total Assets | 10.67% | 8.84% | 14.60% | 13.76% | 8.62% |
|
|
|||||
| Total Accounts Payable | 15.75% | 11.17% | 17.92% | 15.02% | 5.83% |
| Total Accrued Expenses | 28.75% | 27.41% | 22.55% | 23.95% | 80.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 66.67% | 66.67% | 4.01% | -29.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.76% | 12.15% | 18.70% | 14.70% | 5.87% |
|
|
|||||
| Total Current Liabilities | 15.76% | 12.15% | 18.70% | 14.70% | 5.87% |
| Long-Term Debt | -13.44% | -6.28% | 0.27% | 19.20% | 34.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.94% | -- | -- | -- | 335.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 106.75% | -- |
| Total Liabilities | 11.73% | 9.84% | 16.41% | 15.33% | 9.19% |
|
|
|||||
| Common Stock & APIC | -8.03% | -8.11% | -7.00% | -6.24% | -3.48% |
| Retained Earnings | 5.74% | 6.28% | 7.29% | 7.18% | 10.47% |
| Treasury Stock & Other | 36.61% | 19.07% | 10.34% | 18.28% | 7.98% |
| Total Common Equity | 2.38% | 0.92% | 1.03% | 2.18% | 4.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38% | 0.92% | 1.03% | 2.18% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 0.92% | 1.03% | 2.18% | 4.40% |
|
|
|||||
