B
PB Bankshares, Inc. PBBK
$19.75 $0.462.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.97% 49.21% 66.50% -21.25% -37.07%
Total Depreciation and Amortization 26.14% 35.37% 10.71% 6.98% 7.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.22% 176.67% -373.68% -50.00% -372.22%
Change in Net Operating Assets 11.40% -8.40% -52.03% -54.74% 108.14%
Cash from Operations 46.27% 48.39% -38.05% -31.67% -15.37%
Capital Expenditure -100.00% -372.22% -10,566.67% 58.54% 95.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.62% -58.31% 36.94% 76.98% 13.94%
Cash from Investing 64.48% -58.63% 38.30% 76.87% 15.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,054.04% 93.26% 0.71% -131.64% -1.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 97.38% 9.39% -41.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -194.33% -12.88% -102.29% 240.66% -108.58%
Cash from Financing -75.65% 44.71% -111.83% 153.53% -113.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.23% -27.30% -330.83% 98.78% -259.75%