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 | -30.54% | 68.56% | 9.19% | 16.72% | -22.49% |
| Total Depreciation and Amortization | 19.35% | 1.09% | 4.55% | 7.32% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | 200.00% | -- |
| Total Other Non-Cash Items | 133.33% | -845.45% | 79.11% | -100.00% | -169.30% |
| Change in Net Operating Assets | -419.32% | 26.07% | -61.89% | 170.66% | -241.30% |
| Cash from Operations | -138.18% | 8.61% | -24.65% | 265.18% | -145.83% |
| Capital Expenditure | 73.44% | -841.18% | -277.78% | 50.00% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.84% | -349.53% | 69.25% | -142.58% | 207.15% |
| Cash from Investing | 171.79% | -335.26% | 68.95% | -142.64% | 207.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.63% | 47.26% | -1,754.74% | 93.35% | -52.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.54% | 73.73% | -26.50% | 16.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,320.99% | -107.72% | 648.29% | -109.27% | -41.68% |
| Cash from Financing | 543.79% | -246.71% | 190.93% | -124.44% | -63.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.16% | -7,797.17% | 98.24% | -135.10% | 373.58% |