PB Bankshares, Inc.
PBBK
$15.60
-$0.10-0.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.46% | 116.47% | 28.78% | 91.07% | 88.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28% | 23.89% | 40.69% | 36.24% | 11.58% |
| Total Current Assets | 15.89% | 111.84% | 29.09% | 89.35% | 83.83% |
|
|
|||||
| Total Current Assets | 15.89% | 111.84% | 29.09% | 89.35% | 83.83% |
| Net Property, Plant & Equipment | 1.07% | -8.10% | -6.28% | 4.07% | 21.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41% | -0.52% | 2.79% | 9.09% | 5.41% |
| Total Assets | 2.63% | 10.67% | 8.84% | 14.60% | 13.76% |
|
|
|||||
| Total Accounts Payable | 6.37% | 15.75% | 11.17% | 17.92% | 15.02% |
| Total Accrued Expenses | -4.18% | 28.75% | 27.41% | 22.55% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.96% | -0.04% | 66.67% | 66.67% | 4.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.13% | 15.76% | 12.15% | 18.70% | 14.43% |
|
|
|||||
| Total Current Liabilities | 4.13% | 15.76% | 12.15% | 18.70% | 14.43% |
| Long-Term Debt | -12.94% | -13.44% | -6.28% | 0.27% | 19.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.67% | -8.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.79% | -- | -- | -- | 106.75% |
| Total Liabilities | 2.52% | 11.73% | 9.84% | 16.41% | 15.33% |
|
|
|||||
| Common Stock & APIC | -4.93% | -8.03% | -8.11% | -7.00% | -6.24% |
| Retained Earnings | 6.67% | 5.74% | 6.28% | 7.29% | 7.18% |
| Treasury Stock & Other | 29.30% | 36.61% | 19.07% | 10.34% | 18.28% |
| Total Common Equity | 3.55% | 2.38% | 0.92% | 1.03% | 2.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.55% | 2.38% | 0.92% | 1.03% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 2.38% | 0.92% | 1.03% | 2.18% |
|
|
|||||