PB Bankshares, Inc.
PBBK
$19.75
$0.462.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 1.93M | 1.77M | 1.50M | 1.61M |
| Total Depreciation and Amortization | 407.00K | 384.00K | 355.00K | 346.00K | 340.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -74.00K |
| Total Other Non-Cash Items | -358.00K | -423.00K | -582.00K | -156.00K | -145.00K |
| Change in Net Operating Assets | 271.00K | 201.00K | 274.00K | 594.00K | 877.00K |
| Cash from Operations | 2.52M | 2.09M | 1.82M | 2.28M | 2.61M |
| Capital Expenditure | -457.00K | -448.00K | -381.00K | -64.00K | -112.00K |
| Sale of Property, Plant, and Equipment | 629.00K | 629.00K | 629.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.08M | -17.81M | -3.55M | -11.98M | -22.69M |
| Cash from Investing | -10.91M | -17.63M | -3.30M | -12.05M | -22.80M |
| Total Debt Issued | 5.00M | 2.00M | -- | 6.03M | 9.78M |
| Total Debt Repaid | -11.65M | -8.65M | -12.64M | -12.66M | -9.66M |
| Issuance of Common Stock | 3.00K | 3.00K | -- | -- | -- |
| Repurchase of Common Stock | -243.00K | -1.09M | -1.76M | -2.54M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.46M | 19.24M | 21.22M | 48.27M | 34.87M |
| Cash from Financing | 9.57M | 11.51M | 6.82M | 39.10M | 32.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -4.04M | 5.34M | 29.33M | 12.23M |