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 | 1.40% | 2.15% | -6.04% | 16.46% | 116.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.80% | -9.56% | 3.82% | 1.28% | 23.89% |
| Total Current Assets | 1.27% | 1.81% | -5.82% | 15.89% | 111.84% |
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| Total Current Assets | 1.27% | 1.81% | -5.82% | 15.89% | 111.84% |
| Net Property, Plant & Equipment | 3.07% | 4.11% | 3.96% | 1.07% | -8.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66% | 5.97% | 5.29% | 8.41% | -0.52% |
| Total Assets | 0.79% | 3.36% | 3.70% | 2.63% | 10.67% |
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| Total Accounts Payable | 0.07% | 4.74% | 5.52% | 6.37% | 15.75% |
| Total Accrued Expenses | 13.29% | -0.65% | -6.04% | -4.18% | 28.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.39% | -78.39% | -37.57% | -58.96% | -0.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.04% | 2.94% | 4.48% | 4.13% | 15.76% |
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| Total Current Liabilities | -0.04% | 2.94% | 4.48% | 4.13% | 15.76% |
| Long-Term Debt | -1.54% | -1.52% | -8.42% | -12.94% | -13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.77% | -- | -- | 61.67% | -8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 64.79% | -- |
| Total Liabilities | -0.02% | 2.82% | 3.45% | 2.52% | 11.73% |
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| Common Stock & APIC | 2.41% | 1.46% | -2.18% | -4.93% | -8.03% |
| Retained Earnings | 8.37% | 8.07% | 7.17% | 6.67% | 5.74% |
| Treasury Stock & Other | 28.75% | 34.24% | 35.98% | 29.30% | 36.61% |
| Total Common Equity | 7.68% | 8.04% | 5.88% | 3.55% | 2.38% |
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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 | 7.68% | 8.04% | 5.88% | 3.55% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68% | 8.04% | 5.88% | 3.55% | 2.38% |
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