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 | |
|---|---|---|---|---|---|
| Net Income | 35.31% | -30.54% | 68.56% | 9.19% | 16.72% |
| Total Depreciation and Amortization | 0.00% | 19.35% | 1.09% | 4.55% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.84% | 122.12% | -845.45% | 77.55% | -63.33% |
| Change in Net Operating Assets | 172.61% | -419.32% | 26.07% | -61.89% | 170.66% |
| Cash from Operations | 568.17% | -138.18% | 8.61% | -24.65% | 265.18% |
| Capital Expenditure | 78.82% | 73.44% | -841.18% | -277.78% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.13% | 170.84% | -349.53% | 69.25% | -142.58% |
| Cash from Investing | -136.61% | 171.79% | -335.26% | 68.95% | -142.64% |
| Total Debt Issued | 50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,038.06% | 89.63% | 47.26% | -1,754.74% | 93.35% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.54% | 73.73% | -26.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.30% | 2,320.99% | -107.72% | 648.29% | -109.27% |
| Cash from Financing | -129.67% | 543.79% | -246.71% | 190.93% | -124.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.41% | 249.16% | -7,797.17% | 98.24% | -135.10% |