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 | 1.50M | 1.61M | 1.83M | 1.92M | 2.62M |
| Total Depreciation and Amortization | 346.00K | 340.00K | 334.00K | 326.00K | 310.00K |
| Total Amortization of Deferred Charges | -20.00K | -94.00K | -83.00K | -20.00K | -10.00K |
| Total Other Non-Cash Items | -198.00K | -187.00K | 77.00K | 418.00K | 116.00K |
| Change in Net Operating Assets | 656.00K | 939.00K | 620.00K | 1.24M | 1.10M |
| Cash from Operations | 2.28M | 2.61M | 2.78M | 3.88M | 4.13M |
| Capital Expenditure | -64.00K | -112.00K | -322.00K | -641.00K | -696.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 947.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.98M | -22.69M | -24.38M | -36.80M | -28.93M |
| Cash from Investing | -12.05M | -22.80M | -24.70M | -37.44M | -28.68M |
| Total Debt Issued | 6.03M | 9.78M | 12.78M | 19.68M | 24.75M |
| Total Debt Repaid | -12.66M | -9.66M | -9.66M | -12.21M | -13.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.54M | -2.56M | -2.32M | -2.15M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.27M | 34.87M | 52.95M | 43.47M | 16.89M |
| Cash from Financing | 39.10M | 32.42M | 53.76M | 48.79M | 26.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.33M | 12.23M | 31.83M | 15.23M | 2.45M |
