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 | -21.25% | -37.07% | -22.49% | -63.09% | 23.91% |
| Total Depreciation and Amortization | 6.98% | 7.32% | 10.81% | 23.53% | 17.81% |
| Total Amortization of Deferred Charges | -- | -50.00% | -121.15% | -100.00% | -396.00% |
| Total Other Non-Cash Items | -50.00% | -249.06% | -130.15% | 131.30% | -114.38% |
| Change in Net Operating Assets | -54.74% | 108.14% | -247.60% | 26.31% | -56.44% |
| Cash from Operations | -31.67% | -15.37% | -202.38% | -16.98% | -44.92% |
| Capital Expenditure | 58.54% | 95.89% | 94.66% | 94.83% | -30.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.98% | 13.94% | 103.25% | -52.61% | -189.91% |
| Cash from Investing | 76.87% | 15.40% | 108.95% | -62.28% | -187.84% |
| Total Debt Issued | -- | -- | -- | -45.72% | -25.00% |
| Total Debt Repaid | -131.64% | -1.06% | 37.33% | 27.52% | 52.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.39% | -41.07% | -34.14% | -2,409.38% | 50.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 240.66% | -108.58% | 159.56% | 19,983.46% | 71.27% |
| Cash from Financing | 153.53% | -113.63% | 90.12% | 308.71% | 77.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.78% | -259.75% | 93.52% | 231.06% | 23.71% |
