PB Bankshares, Inc.
PBBK
$15.48
-$0.125-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.56% | 9.19% | 16.72% | -22.49% | -20.27% |
| Total Depreciation and Amortization | 1.09% | 4.55% | 7.32% | -2.38% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | 200.00% | -- | -- |
| Total Other Non-Cash Items | -845.45% | 79.11% | -100.00% | -169.30% | 618.18% |
| Change in Net Operating Assets | 26.07% | -61.89% | 170.66% | -241.30% | 18.96% |
| Cash from Operations | 8.61% | -24.65% | 265.18% | -145.83% | 19.80% |
| Capital Expenditure | -841.18% | -277.78% | 50.00% | -500.00% | 96.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.53% | 69.25% | -142.58% | 207.15% | -64.13% |
| Cash from Investing | -335.26% | 68.95% | -142.64% | 207.06% | -63.19% |
| Total Debt Issued | -- | -- | -- | -- | 60.67% |
| Total Debt Repaid | 47.26% | -1,754.74% | 93.35% | -52.60% | -23.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.54% | 73.73% | -26.50% | 16.81% | -227.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.72% | 648.29% | -109.27% | -41.68% | 574.78% |
| Cash from Financing | -246.71% | 190.93% | -124.44% | -63.72% | 763.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,797.17% | 98.24% | -135.10% | 373.58% | 141.89% |