PB Bankshares, Inc.
PBBK
$16.90
$0.402.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.00K | 370.00K | 317.00K | 409.00K | 513.00K |
| Total Depreciation and Amortization | 92.00K | 88.00K | 82.00K | 84.00K | 86.00K |
| Total Amortization of Deferred Charges | -- | 11.00K | -11.00K | -20.00K | -74.00K |
| Total Other Non-Cash Items | -26.00K | -158.00K | -79.00K | 72.00K | -22.00K |
| Change in Net Operating Assets | 227.00K | 614.00K | -869.00K | 677.00K | 517.00K |
| Cash from Operations | 697.00K | 925.00K | -560.00K | 1.22M | 1.02M |
| Capital Expenditure | -34.00K | -9.00K | -18.00K | -3.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | -10.41M | 24.46M | -22.83M | -13.91M |
| Cash from Investing | -3.24M | -10.42M | 24.44M | -22.83M | -13.99M |
| Total Debt Issued | -- | -- | -- | 6.03M | 3.75M |
| Total Debt Repaid | -5.29M | -285.00K | -4.29M | -2.81M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.00K | -845.00K | -668.00K | -803.00K | -245.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.84M | -1.43M | 15.42M | 26.45M | -5.57M |
| Cash from Financing | 2.33M | -2.56M | 10.47M | 28.86M | -4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00K | -12.06M | 34.35M | 7.25M | -17.32M |
