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 | |
|---|---|---|---|---|---|
| Net Income | -18.91% | 35.31% | -30.54% | 68.56% | 9.19% |
| Total Depreciation and Amortization | -1.80% | 0.00% | 19.35% | 1.09% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.98% | -218.84% | 122.12% | -1,100.00% | 82.31% |
| Change in Net Operating Assets | -64.62% | 172.61% | -419.32% | 29.96% | -63.03% |
| Cash from Operations | -42.42% | 568.17% | -138.18% | 8.61% | -24.65% |
| Capital Expenditure | -33.33% | 78.82% | 73.44% | -841.18% | -277.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.94% | -136.13% | 170.84% | -349.53% | 69.25% |
| Cash from Investing | 296.33% | -136.61% | 171.79% | -335.26% | 68.95% |
| Total Debt Issued | -100.00% | 50.00% | -- | -- | -- |
| Total Debt Repaid | 91.15% | -1,038.06% | 89.63% | 47.26% | -1,754.74% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 90.54% | 73.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.29% | -131.30% | 2,320.99% | -107.72% | 648.29% |
| Cash from Financing | -92.95% | -129.67% | 543.79% | -246.71% | 190.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.85% | -127.41% | 249.16% | -7,797.17% | 98.24% |