B
PB Bankshares, Inc. PBBK
$19.75 $0.462.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 36.61% 5.53% -7.66% -42.70% -36.13%
Total Depreciation and Amortization 19.71% 14.97% 8.90% 11.61% 14.48%
Total Amortization of Deferred Charges -- -- -- -- -183.15%
Total Other Non-Cash Items -146.90% -855.36% -226.52% -234.48% -149.83%
Change in Net Operating Assets -69.10% -63.98% -76.72% -45.90% -50.40%
Cash from Operations -3.41% -24.68% -53.14% -44.72% -47.48%
Capital Expenditure -308.04% -39.13% 40.56% 90.80% 83.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 51.15% 26.92% 90.35% 58.58% -14.47%
Cash from Investing 52.14% 28.61% 91.18% 57.99% -16.62%
Total Debt Issued -48.85% -84.34% -- -75.66% -62.40%
Total Debt Repaid -20.62% 10.45% -3.56% 4.60% 38.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 90.51% 53.00% 18.14% -84.72% -57.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -52.79% -63.67% -51.18% 185.76% 1,032.85%
Cash from Financing -70.49% -78.60% -86.01% 44.84% 178.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.39% -112.68% -64.95% 1,098.77% 516.55%