PB Bankshares, Inc.
PBBK
$15.48
-$0.125-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.50% | -21.25% | -37.07% | -22.49% | -63.09% |
| Total Depreciation and Amortization | 10.71% | 6.98% | 7.32% | 10.81% | 23.53% |
| Total Amortization of Deferred Charges | -- | -- | -50.00% | -121.15% | -- |
| Total Other Non-Cash Items | -373.68% | -50.00% | -249.06% | -130.15% | 149.57% |
| Change in Net Operating Assets | -52.03% | -54.74% | 108.14% | -247.60% | 14.74% |
| Cash from Operations | -38.05% | -31.67% | -15.37% | -202.38% | -16.98% |
| Capital Expenditure | -10,566.67% | 58.54% | 95.89% | 94.66% | 94.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.94% | 76.98% | 13.94% | 103.25% | -52.61% |
| Cash from Investing | 38.30% | 76.87% | 15.40% | 108.95% | -62.28% |
| Total Debt Issued | -- | -- | -- | -- | -45.72% |
| Total Debt Repaid | 0.71% | -131.64% | -1.06% | 37.33% | 27.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.38% | 9.39% | -41.07% | -34.14% | -2,409.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.29% | 240.66% | -108.58% | 159.56% | 19,983.46% |
| Cash from Financing | -111.83% | 153.53% | -113.63% | 90.12% | 308.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.83% | 98.78% | -259.75% | 93.52% | 231.06% |