PB Bankshares, Inc.
PBBK
$16.18
-$0.32-1.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.19% | 16.72% | -22.49% | -20.27% | -12.76% |
| Total Depreciation and Amortization | 4.55% | 7.32% | -2.38% | -2.33% | 4.88% |
| Total Amortization of Deferred Charges | -- | 200.00% | 45.00% | 72.97% | -436.36% |
| Total Other Non-Cash Items | 79.11% | -100.00% | -209.72% | 427.27% | -120.75% |
| Change in Net Operating Assets | -61.89% | 170.66% | -228.36% | 30.95% | 75.25% |
| Cash from Operations | -24.65% | 265.18% | -145.83% | 19.80% | -6.68% |
| Capital Expenditure | -277.78% | 50.00% | -500.00% | 96.34% | 62.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.25% | -142.58% | 207.15% | -64.13% | -14.93% |
| Cash from Investing | 68.95% | -142.64% | 207.06% | -63.19% | -13.56% |
| Total Debt Issued | -- | -- | -- | 60.67% | 25.00% |
| Total Debt Repaid | -1,754.74% | 93.35% | -52.60% | -23.05% | -709.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.73% | -26.50% | 16.81% | -227.76% | 59.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 648.29% | -109.27% | -41.68% | 574.78% | -133.45% |
| Cash from Financing | 190.93% | -124.44% | -63.72% | 763.88% | -123.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.24% | -135.10% | 373.58% | 141.89% | -329.44% |
