B
PB Bankshares, Inc. PBBK
$19.75 $0.462.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 640.00K 473.00K 681.00K 404.00K 370.00K
Total Depreciation and Amortization 111.00K 111.00K 93.00K 92.00K 88.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.00K 69.00K -312.00K -33.00K -147.00K
Change in Net Operating Assets 684.00K -942.00K 295.00K 234.00K 614.00K
Cash from Operations 1.35M -289.00K 757.00K 697.00K 925.00K
Capital Expenditure -18.00K -85.00K -320.00K -34.00K -9.00K
Sale of Property, Plant, and Equipment -- -- 629.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.68M 10.20M -14.39M -3.20M -10.41M
Cash from Investing -3.70M 10.11M -14.09M -3.24M -10.42M
Total Debt Issued 3.00M 2.00M -- -- --
Total Debt Repaid -3.29M -289.00K -2.79M -5.29M -285.00K
Issuance of Common Stock 0.00 3.00K -- -- --
Repurchase of Common Stock -- -- -21.00K -222.00K -845.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.21M 13.44M -605.00K 7.84M -1.43M
Cash from Financing -4.50M 15.15M -3.41M 2.33M -2.56M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.84M 24.97M -16.74M -212.00K -12.06M