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 | 49.21% | 66.50% | -21.25% | -37.07% | -22.49% |
| Total Depreciation and Amortization | 35.37% | 10.71% | 6.98% | 7.32% | 10.81% |
| Total Amortization of Deferred Charges | -218.18% | -- | -- | -50.00% | -121.15% |
| Total Other Non-Cash Items | 231.65% | -373.68% | -50.00% | -249.06% | -130.15% |
| Change in Net Operating Assets | -8.40% | -52.03% | -54.74% | 108.14% | -247.60% |
| Cash from Operations | 48.39% | -38.05% | -31.67% | -15.37% | -202.38% |
| Capital Expenditure | -372.22% | -10,566.67% | 58.54% | 95.89% | 94.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.31% | 36.94% | 76.98% | 13.94% | 103.25% |
| Cash from Investing | -58.63% | 38.30% | 76.87% | 15.40% | 108.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.26% | 0.71% | -131.64% | -1.06% | 37.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.38% | 9.39% | -41.07% | -34.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.88% | -102.29% | 240.66% | -108.58% | 159.56% |
| Cash from Financing | 44.71% | -111.83% | 153.53% | -113.63% | 90.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.30% | -330.83% | 98.78% | -259.75% | 93.52% |