PB Bankshares, Inc.
PBBK
$16.11
-$0.39-2.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.70% | -36.13% | -19.80% | -9.22% | 109.27% |
| Total Depreciation and Amortization | 11.61% | 14.48% | 15.97% | 13.19% | 40.91% |
| Total Amortization of Deferred Charges | -100.00% | -205.62% | -176.15% | -141.67% | -242.86% |
| Total Other Non-Cash Items | -270.69% | -164.26% | -69.92% | 309.80% | -77.17% |
| Change in Net Operating Assets | -40.26% | -46.89% | -38.55% | 51.47% | 270.95% |
| Cash from Operations | -44.72% | -47.48% | -29.57% | 15.19% | 81.07% |
| Capital Expenditure | 90.80% | 83.46% | 31.49% | -342.07% | -866.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.58% | -14.47% | 45.54% | 55.46% | 67.77% |
| Cash from Investing | 57.99% | -16.62% | 44.23% | 54.24% | 68.08% |
| Total Debt Issued | -75.66% | -62.40% | -54.38% | -50.94% | -14.66% |
| Total Debt Repaid | 4.60% | 38.86% | 38.86% | -33.53% | -151.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.72% | -57.41% | -125.19% | -304.72% | -175.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.76% | 1,032.85% | 467.85% | 13.31% | -58.88% |
| Cash from Financing | 44.84% | 178.31% | 162.21% | -29.07% | -58.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,098.77% | 516.55% | 260.42% | 257.70% | 110.52% |
