PB Bankshares, Inc.
PBBK
$16.87
$0.00690.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 473.00K | 681.00K | 404.00K | 370.00K | 317.00K |
| Total Depreciation and Amortization | 111.00K | 93.00K | 92.00K | 88.00K | 82.00K |
| Total Amortization of Deferred Charges | -35.00K | -- | -- | 11.00K | -11.00K |
| Total Other Non-Cash Items | 104.00K | -312.00K | -33.00K | -158.00K | -79.00K |
| Change in Net Operating Assets | -942.00K | 295.00K | 234.00K | 614.00K | -869.00K |
| Cash from Operations | -289.00K | 757.00K | 697.00K | 925.00K | -560.00K |
| Capital Expenditure | -85.00K | -320.00K | -34.00K | -9.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | 629.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20M | -14.39M | -3.20M | -10.41M | 24.46M |
| Cash from Investing | 10.11M | -14.09M | -3.24M | -10.42M | 24.44M |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -289.00K | -2.79M | -5.29M | -285.00K | -4.29M |
| Issuance of Common Stock | 3.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.00K | -222.00K | -845.00K | -668.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.44M | -605.00K | 7.84M | -1.43M | 15.42M |
| Cash from Financing | 15.15M | -3.41M | 2.33M | -2.56M | 10.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.97M | -16.74M | -212.00K | -12.06M | 34.35M |