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 | 28.47% | 72.97% | 49.21% | 66.50% | -21.25% |
| Total Depreciation and Amortization | 18.48% | 26.14% | 35.37% | 10.71% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.00% | 44.22% | 176.67% | -373.68% | -18.18% |
| Change in Net Operating Assets | 6.61% | 11.40% | -8.40% | -52.03% | -56.09% |
| Cash from Operations | 11.76% | 46.27% | 48.39% | -38.05% | -31.67% |
| Capital Expenditure | 29.41% | -100.00% | -372.22% | -10,566.67% | 58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.73% | 64.62% | -58.31% | 36.94% | 76.98% |
| Cash from Investing | 324.60% | 64.48% | -58.63% | 38.30% | 76.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.49% | -1,054.04% | 93.26% | 0.71% | -131.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 97.38% | 9.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.98% | -194.33% | -12.88% | -102.29% | 240.66% |
| Cash from Financing | -472.71% | -75.65% | 44.71% | -111.83% | 153.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.28% | 43.23% | -27.30% | -330.83% | 98.78% |