PB Bankshares, Inc.
PBBK
$19.75
$0.462.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.15% | -6.04% | 16.46% | 116.47% | 28.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.56% | 3.82% | 1.28% | 23.89% | 40.69% |
| Total Current Assets | 1.81% | -5.82% | 15.89% | 111.84% | 29.09% |
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| Total Current Assets | 1.81% | -5.82% | 15.89% | 111.84% | 29.09% |
| Net Property, Plant & Equipment | 4.11% | 3.96% | 1.07% | -8.10% | -6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 5.29% | 8.41% | -0.52% | 2.79% |
| Total Assets | 3.36% | 3.70% | 2.63% | 10.67% | 8.84% |
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| Total Accounts Payable | 4.74% | 5.52% | 6.37% | 15.75% | 11.17% |
| Total Accrued Expenses | -0.65% | -6.04% | -4.18% | 28.75% | 27.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.39% | -37.57% | -58.96% | -0.04% | 66.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.94% | 4.48% | 4.13% | 15.76% | 12.15% |
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| Total Current Liabilities | 2.94% | 4.48% | 4.13% | 15.76% | 12.15% |
| Long-Term Debt | -1.52% | -8.42% | -12.94% | -13.44% | -6.28% |
| 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% | -- | -- |
| Total Liabilities | 2.82% | 3.45% | 2.52% | 11.73% | 9.84% |
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| Common Stock & APIC | 1.46% | -2.18% | -4.93% | -8.03% | -8.11% |
| Retained Earnings | 8.07% | 7.17% | 6.67% | 5.74% | 6.28% |
| Treasury Stock & Other | 34.24% | 35.98% | 29.30% | 36.61% | 19.07% |
| Total Common Equity | 8.04% | 5.88% | 3.55% | 2.38% | 0.92% |
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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 | 8.04% | 5.88% | 3.55% | 2.38% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.04% | 5.88% | 3.55% | 2.38% | 0.92% |
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