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 | 5.53% | -7.66% | -42.70% | -36.13% | -19.80% |
| Total Depreciation and Amortization | 14.97% | 8.90% | 11.61% | 14.48% | 15.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -183.15% | -100.00% |
| Total Other Non-Cash Items | -855.36% | -226.52% | -234.48% | -149.83% | -81.82% |
| Change in Net Operating Assets | -63.98% | -76.72% | -45.90% | -50.40% | -44.70% |
| Cash from Operations | -24.68% | -53.14% | -44.72% | -47.48% | -29.57% |
| Capital Expenditure | -39.13% | 40.56% | 90.80% | 83.46% | 31.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.92% | 90.35% | 58.58% | -14.47% | 45.54% |
| Cash from Investing | 28.61% | 91.18% | 57.99% | -16.62% | 44.23% |
| Total Debt Issued | -84.34% | -- | -75.66% | -62.40% | -54.38% |
| Total Debt Repaid | 10.45% | -3.56% | 4.60% | 38.86% | 38.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.00% | 18.14% | -84.72% | -57.41% | -125.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.67% | -51.18% | 185.76% | 1,032.85% | 467.85% |
| Cash from Financing | -78.60% | -86.01% | 44.84% | 178.31% | 162.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.68% | -64.95% | 1,098.77% | 516.55% | 260.42% |