PB Bankshares, Inc.
PBBK
$18.15
$0.0450.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | 1.77M | 1.50M | 1.61M | 1.83M |
| Total Depreciation and Amortization | 384.00K | 355.00K | 346.00K | 340.00K | 334.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.00K | 0.00 |
| Total Other Non-Cash Items | -423.00K | -582.00K | -156.00K | -145.00K | 56.00K |
| Change in Net Operating Assets | 201.00K | 274.00K | 594.00K | 877.00K | 558.00K |
| Cash from Operations | 2.09M | 1.82M | 2.28M | 2.61M | 2.78M |
| Capital Expenditure | -448.00K | -381.00K | -64.00K | -112.00K | -322.00K |
| Sale of Property, Plant, and Equipment | 629.00K | 629.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.81M | -3.55M | -11.98M | -22.69M | -24.38M |
| Cash from Investing | -17.63M | -3.30M | -12.05M | -22.80M | -24.70M |
| Total Debt Issued | 2.00M | -- | 6.03M | 9.78M | 12.78M |
| Total Debt Repaid | -8.65M | -12.64M | -12.66M | -9.66M | -9.66M |
| Issuance of Common Stock | 3.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -1.76M | -2.54M | -2.56M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.24M | 21.22M | 48.27M | 34.87M | 52.95M |
| Cash from Financing | 11.51M | 6.82M | 39.10M | 32.42M | 53.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | 5.34M | 29.33M | 12.23M | 31.83M |