PB Bankshares, Inc.
PBBK
$21.50
-$0.22-1.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.20% | 36.61% | 5.53% | -7.66% | -42.70% |
| Total Depreciation and Amortization | 22.54% | 19.71% | 14.97% | 8.90% | 11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.19% | -142.07% | -842.86% | -225.00% | -228.45% |
| Change in Net Operating Assets | -52.47% | -69.90% | -65.23% | -77.32% | -46.54% |
| Cash from Operations | 13.84% | -3.41% | -24.68% | -53.14% | -44.72% |
| Capital Expenditure | -598.44% | -308.04% | -39.13% | 40.56% | 90.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.08% | 51.15% | 26.92% | 90.35% | 58.58% |
| Cash from Investing | 96.61% | 52.14% | 28.61% | 91.18% | 57.99% |
| Total Debt Issued | -17.01% | -48.85% | -84.34% | -- | -75.66% |
| Total Debt Repaid | 47.43% | -20.62% | 10.45% | -3.56% | 4.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.17% | 90.51% | 53.00% | 18.14% | -84.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.49% | -52.79% | -63.67% | -51.18% | 185.76% |
| Cash from Financing | -103.66% | -70.49% | -78.60% | -86.01% | 44.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.41% | -90.39% | -112.68% | -64.95% | 1,098.77% |