PB Bankshares, Inc.
Символ: PBBK
NASDAQ
13
USDПазарна цена днес
16.8890
Съотношение P/E
0.0551
Коефициент PEG
35.29M
MRK Cap
- 0.00%
Доходност на DIV
PB Bankshares, Inc. (PBBK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 261.54 | 85.9 | 68.1 | 41.3 | |||||
balance-sheet.row.short-term-investments | 176.07 | 68.1 | 52 | 25.6 | |||||
balance-sheet.row.net-receivables | 4.87 | 1.3 | 1.1 | 0.9 | |||||
balance-sheet.row.inventory | 757.58 | -87.1 | 282.5 | -27.7 | |||||
balance-sheet.row.other-current-assets | 139.95 | 33.7 | 18.3 | 27.7 | |||||
balance-sheet.row.total-current-assets | 1163.94 | 33.7 | 370 | 42.1 | |||||
balance-sheet.row.property-plant-equipment-net | 8.22 | 2.1 | 1.7 | 1.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 389.79 | 389.8 | 0 | 27.5 | |||||
balance-sheet.row.long-term-investments | 113.35 | 3.1 | 52.8 | 26.5 | |||||
balance-sheet.row.tax-assets | 7.32 | 2.2 | 1.7 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | -100.87 | 9.4 | -52.8 | -28.4 | |||||
balance-sheet.row.total-non-current-assets | 417.81 | 406.5 | 3.3 | 28.4 | |||||
balance-sheet.row.other-assets | 73.33 | 0 | 13.2 | 244.4 | |||||
balance-sheet.row.total-assets | 1655.08 | 440.2 | 386.5 | 314.9 | |||||
balance-sheet.row.account-payables | 0 | 0 | -209.2 | 0 | |||||
balance-sheet.row.short-term-debt | 23 | 11.5 | 11.1 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 193.61 | 43.6 | 47.6 | 16.7 | |||||
Deferred Revenue Non Current | 62.34 | 62.3 | -0.2 | 16.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.48 | - | - | - | |||||
balance-sheet.row.other-current-liab | 270.63 | 270.6 | 198.1 | 152.4 | |||||
balance-sheet.row.total-non-current-liabilities | 261.12 | 111.1 | 338.9 | 16.7 | |||||
balance-sheet.row.other-liabilities | -11.5 | 0 | 0 | -152.4 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 543.25 | 393.2 | 340.6 | 16.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.11 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 103.39 | 26.6 | 24.8 | 22.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6.32 | -3.7 | -1.9 | -0.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 88.86 | 24.1 | 23.1 | 23.4 | |||||
balance-sheet.row.total-stockholders-equity | 186.04 | 47 | 46 | 45.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1655.08 | 440.2 | 386.5 | 314.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 186.04 | 47 | 46 | 45.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1655.08 | - | - | - | |||||
Total Investments | 111.05 | 3.1 | 104.9 | 52.1 | |||||
balance-sheet.row.total-debt | 205.11 | 55.1 | 47.6 | 16.7 | |||||
balance-sheet.row.net-debt | 118.13 | 36.8 | 31.6 | 1.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.92 | 1.9 | 2.1 | 0.8 | |||||
cash-flows.row.depreciation-and-amortization | 0.23 | 0.2 | 0.3 | 0.2 | |||||
cash-flows.row.deferred-income-tax | -0.22 | -0.2 | -0.3 | -0.2 | |||||
cash-flows.row.stock-based-compensation | 0.68 | 0.7 | 0.2 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 1.18 | 1.2 | 0.8 | 0.3 | |||||
cash-flows.row.account-receivables | 0.08 | 0.1 | -0.4 | 0.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 1.1 | 1.1 | 1.2 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0.1 | 0.1 | 0.2 | 0.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.88 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.64 | -1.2 | -0.1 | 0 | |||||
cash-flows.row.acquisitions-net | 8.38 | -21.6 | 0.9 | -63.5 | |||||
cash-flows.row.purchases-of-investments | -56.37 | -56.4 | -39.7 | -5 | |||||
cash-flows.row.sales-maturities-of-investments | 41.7 | 41.7 | 11.4 | 4.6 | |||||
cash-flows.row.other-investing-activites | -30.5 | 0 | -54.3 | -0.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -37.44 | -37.4 | -81.8 | -64.3 | |||||
cash-flows.row.debt-repayment | -12.62 | -7.5 | -9.1 | -3.9 | |||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 26.2 | |||||
cash-flows.row.common-stock-repurchased | -2.15 | -2.1 | -0.5 | -2.9 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 57.12 | 50.9 | 78.5 | 19.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 48.79 | 48.8 | 68.8 | 39.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 15.23 | 15.2 | -9.7 | -23.7 | |||||
cash-flows.row.cash-at-end-of-period | 135.08 | 32.4 | 17.2 | 26.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 119.84 | 17.2 | 26.9 | 50.6 | |||||
cash-flows.row.operating-cash-flow | 3.88 | 3.9 | 3.4 | 1.4 | |||||
cash-flows.row.capital-expenditure | -0.64 | -1.2 | -0.1 | 0 | |||||
cash-flows.row.free-cash-flow | 3.24 | 2.7 | 3.2 | 1.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17.88 | 20.7 | 11.3 | 8.5 | |||||
income-statement-row.row.cost-of-revenue | -0.02 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 17.91 | 20.6 | 11.3 | 8.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 4.33 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0.18 | - | - | - | |||||
income-statement-row.row.other-expenses | -4.46 | -3.6 | -3.2 | -13 | |||||
income-statement-row.row.operating-expenses | -1.19 | 3.6 | 0.9 | -7.6 | |||||
income-statement-row.row.cost-and-expenses | 8.23 | 18.1 | 0.9 | -7.6 | |||||
income-statement-row.row.interest-income | 15.46 | 19.8 | 13.8 | 10.1 | |||||
income-statement-row.row.interest-expense | 6.39 | 7.7 | 3 | 2.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0.18 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1.23 | 2.5 | -3 | 1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -4.46 | -3.6 | -3.2 | -13 | |||||
income-statement-row.row.total-operating-expenses | 1.23 | 2.5 | -3 | 1 | |||||
income-statement-row.row.interest-expense | 6.39 | 7.7 | 3 | 2.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0.15 | 0.2 | 0.3 | 0.2 | |||||
income-statement-row.row.ebitda-caps | 1.08 | - | - | - | |||||
income-statement-row.row.operating-income | 12.38 | 20.6 | 5.6 | 1 | |||||
income-statement-row.row.income-before-tax | 2.33 | 2.5 | 2.6 | 1 | |||||
income-statement-row.row.income-tax-expense | 0.51 | 0.5 | 0.5 | 0.2 | |||||
income-statement-row.row.net-income | 1.83 | 1.9 | 2.1 | 0.8 |
Често задавани въпроси
Какво е PB Bankshares, Inc. (PBBK) общи активи?
PB Bankshares, Inc. (PBBK) общите активи са 440230000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11258000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.277.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.277.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.692.
Каква е PB Bankshares, Inc. (PBBK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1919000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 55104000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3566000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 18256000.000.