PB Bankshares, Inc.

Symbol: PBBK

NASDAQ

12.5

USD

Market price today

  • 16.6835

    P/E Ratio

  • -0.1086

    PEG Ratio

  • 32.87M

    MRK Cap

  • 0.00%

    DIV Yield

PB Bankshares, Inc. (PBBK) Financial Statements

On the chart you can see the default numbers in dynamics for PB Bankshares, Inc. (PBBK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PB Bankshares, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

085.968.141.3
51.9
27.2

balance-sheet.row.short-term-investments

068.15225.6
25.9
22.9

balance-sheet.row.net-receivables

01.31.10.9
0.9
0.5

balance-sheet.row.inventory

0-87.1282.5-27.7
-51.4
-13.5

balance-sheet.row.other-current-assets

033.718.327.7
51.4
13.5

balance-sheet.row.total-current-assets

033.737042.1
52.7
27.7

balance-sheet.row.property-plant-equipment-net

02.11.71.9
2.1
1.7

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0000
0
0

balance-sheet.row.goodwill-and-intangible-assets

0389.8027.5
28
24.8

balance-sheet.row.long-term-investments

03.152.826.5
26.7
23.7

balance-sheet.row.tax-assets

02.21.70.9
0.9
0.6

balance-sheet.row.other-non-current-assets

09.4-52.8-28.4
-28.8
-25.4

balance-sheet.row.total-non-current-assets

0406.53.328.4
28.8
25.4

balance-sheet.row.other-assets

0013.2244.4
193.8
163.8

balance-sheet.row.total-assets

0440.2386.5314.9
275.3
216.9

balance-sheet.row.account-payables

00-209.20
0
0

balance-sheet.row.short-term-debt

011.511.10
3.9
4.7

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

043.647.616.7
20.6
26

Deferred Revenue Non Current

062.3-0.216.5
20.3
26

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

0270.6198.1152.4
127.1
86.8

balance-sheet.row.total-non-current-liabilities

0111.1338.916.7
20.6
26

balance-sheet.row.other-liabilities

000-152.4
-131
-91.4

balance-sheet.row.capital-lease-obligations

0000
0
0

balance-sheet.row.total-liab

0393.2340.616.7
20.6
26

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0000
0
0

balance-sheet.row.retained-earnings

026.624.822.7
21.9
22.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-3.7-1.9-0.3
0.1
-0.1

balance-sheet.row.other-total-stockholders-equity

024.123.123.4
0
0

balance-sheet.row.total-stockholders-equity

0474645.8
22
22.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0440.2386.5314.9
275.3
216.9

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

0474645.8
22
22.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

03.1104.952.1
52.6
46.6

balance-sheet.row.total-debt

055.147.616.7
20.6
26

balance-sheet.row.net-debt

036.831.61.1
-5.4
21.7

Cash Flow Statement

The financial landscape of PB Bankshares, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

01.92.10.8
-0.4
0.8

cash-flows.row.depreciation-and-amortization

00.20.30.2
0.2
0.2

cash-flows.row.deferred-income-tax

0-0.2-0.3-0.2
-0.2
0

cash-flows.row.stock-based-compensation

00.70.20.1
0.7
0.6

cash-flows.row.change-in-working-capital

01.20.80.3
0.1
0.1

cash-flows.row.account-receivables

00.1-0.40.2
-0.7
0.1

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0000
0
0

cash-flows.row.other-working-capital

01.11.20.1
0.8
0

cash-flows.row.other-non-cash-items

00.10.20.2
-0.2
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.2-0.10
-0.7
-0.1

cash-flows.row.acquisitions-net

0-21.60.9-63.5
-15.6
-0.6

cash-flows.row.purchases-of-investments

0-56.4-39.7-5
-26.8
-9.4

cash-flows.row.sales-maturities-of-investments

041.711.44.6
24.2
7.1

cash-flows.row.other-investing-activites

00-54.3-0.3
-1.6
0.6

cash-flows.row.net-cash-used-for-investing-activites

0-37.4-81.8-64.3
-20.5
-2.4

cash-flows.row.debt-repayment

0-7.5-9.1-3.9
-5.5
-1.4

cash-flows.row.common-stock-issued

00026.2
0
0

cash-flows.row.common-stock-repurchased

0-2.1-0.5-2.9
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

050.978.519.7
63.4
6.8

cash-flows.row.net-cash-used-provided-by-financing-activities

048.868.839.1
57.9
5.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

015.2-9.7-23.7
37.6
4.6

cash-flows.row.cash-at-end-of-period

032.417.226.9
50.6
13

cash-flows.row.cash-at-beginning-of-period

017.226.950.6
13
8.4

cash-flows.row.operating-cash-flow

03.93.41.4
0.2
1.5

cash-flows.row.capital-expenditure

0-1.2-0.10
-0.7
-0.1

cash-flows.row.free-cash-flow

02.73.21.4
-0.5
1.3

Income Statement Row

PB Bankshares, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PBBK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

020.711.38.5
7.1
7.4

income-statement-row.row.cost-of-revenue

0000
0
0

income-statement-row.row.gross-profit

020.611.38.5
7.1
7.4

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

0-3.6-3.2-13
-12.8
-10.8

income-statement-row.row.operating-expenses

03.60.9-7.6
-7.7
-6.5

income-statement-row.row.cost-and-expenses

018.10.9-7.6
-7.7
-6.5

income-statement-row.row.interest-income

019.813.810.1
9.1
9.4

income-statement-row.row.interest-expense

07.732.2
2.4
2.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

02.5-31
-0.6
1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0-3.6-3.2-13
-12.8
-10.8

income-statement-row.row.total-operating-expenses

02.5-31
-0.6
1

income-statement-row.row.interest-expense

07.732.2
2.4
2.5

income-statement-row.row.depreciation-and-amortization

00.20.30.2
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

020.65.61
-0.6
1

income-statement-row.row.income-before-tax

02.52.61
-0.6
1

income-statement-row.row.income-tax-expense

00.50.50.2
-0.1
0.2

income-statement-row.row.net-income

01.92.10.8
-0.4
0.8

Frequently Asked Question

What is PB Bankshares, Inc. (PBBK) total assets?

PB Bankshares, Inc. (PBBK) total assets is 440230000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.001.

What is company free cash flow?

The free cash flow is 1.243.

What is enterprise net profit margin?

The net profit margin is 0.102.

What is firm total revenue?

The total revenue is 0.391.

What is PB Bankshares, Inc. (PBBK) net profit (net income)?

The net profit (net income) is 1919000.000.

What is firm total debt?

The total debt is 55104000.000.

What is operating expences number?

The operating expences are 3566000.000.

What is company cash figure?

Enretprise cash is 0.000.