PB Bankshares, Inc.
Symbol: PBBK
NASDAQ
12.5
USDTržní cena dnes
16.6835
Poměr P/E
-0.1086
Poměr PEG
32.94M
MRK Cap
- 0.00%
Výnos DIV
PB Bankshares, Inc. (PBBK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 207.66 | 85.9 | 68.1 | 41.3 | |||||
balance-sheet.row.short-term-investments | 143.61 | 68.1 | 52 | 25.6 | |||||
balance-sheet.row.net-receivables | 3.74 | 1.3 | 1.1 | 0.9 | |||||
balance-sheet.row.inventory | 484.86 | -87.1 | 282.5 | -27.7 | |||||
balance-sheet.row.other-current-assets | 103.86 | 33.7 | 18.3 | 27.7 | |||||
balance-sheet.row.total-current-assets | 800.12 | 33.7 | 370 | 42.1 | |||||
balance-sheet.row.property-plant-equipment-net | 6.28 | 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 | 80.11 | 3.1 | 52.8 | 26.5 | |||||
balance-sheet.row.tax-assets | 5.77 | 2.2 | 1.7 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | -67.63 | 9.4 | -52.8 | -28.4 | |||||
balance-sheet.row.total-non-current-assets | 414.33 | 406.5 | 3.3 | 28.4 | |||||
balance-sheet.row.other-assets | 47.57 | 0 | 13.2 | 244.4 | |||||
balance-sheet.row.total-assets | 1262.02 | 440.2 | 386.5 | 314.9 | |||||
balance-sheet.row.account-payables | 0 | 0 | -209.2 | 0 | |||||
balance-sheet.row.short-term-debt | 18.5 | 11.5 | 11.1 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 145.91 | 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 | 213.42 | 111.1 | 338.9 | 16.7 | |||||
balance-sheet.row.other-liabilities | -7 | 0 | 0 | -152.4 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 495.55 | 393.2 | 340.6 | 16.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.08 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 78.34 | 26.6 | 24.8 | 22.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 42.2 | -3.7 | -1.9 | -0.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 66.11 | 24.1 | 23.1 | 23.4 | |||||
balance-sheet.row.total-stockholders-equity | 186.74 | 47 | 46 | 45.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1309 | 440.2 | 386.5 | 314.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 186.74 | 47 | 46 | 45.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1309 | - | - | - | |||||
Total Investments | 78.59 | 3.1 | 104.9 | 52.1 | |||||
balance-sheet.row.total-debt | 157.41 | 55.1 | 47.6 | 16.7 | |||||
balance-sheet.row.net-debt | 92.36 | 36.8 | 31.6 | 1.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.83 | 1.9 | 2.1 | 0.8 | |||||
cash-flows.row.depreciation-and-amortization | 0.15 | 0.2 | 0.3 | 0.2 | |||||
cash-flows.row.deferred-income-tax | -0.27 | -0.2 | -0.3 | -0.2 | |||||
cash-flows.row.stock-based-compensation | 0.55 | 0.7 | 0.2 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 1.43 | 1.2 | 0.8 | 0.3 | |||||
cash-flows.row.account-receivables | 0.34 | 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 | 1.09 | 1.1 | 1.2 | 0.1 | |||||
cash-flows.row.other-non-cash-items | -0.35 | 0.1 | 0.2 | 0.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.33 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.3 | -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 | 21.52 | 41.7 | 11.4 | 4.6 | |||||
cash-flows.row.other-investing-activites | -22.35 | 0 | -54.3 | -0.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -49.14 | -37.4 | -81.8 | -64.3 | |||||
cash-flows.row.debt-repayment | -5.78 | -7.5 | -9.1 | -3.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 26.2 | |||||
cash-flows.row.common-stock-repurchased | -1.65 | -2.1 | -0.5 | -2.9 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 44.28 | 50.9 | 78.5 | 19.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 43.28 | 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 | -2.52 | 15.2 | -9.7 | -23.7 | |||||
cash-flows.row.cash-at-end-of-period | 132.56 | 32.4 | 17.2 | 26.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 135.08 | 17.2 | 26.9 | 50.6 | |||||
cash-flows.row.operating-cash-flow | 3.33 | 3.9 | 3.4 | 1.4 | |||||
cash-flows.row.capital-expenditure | -0.3 | -1.2 | -0.1 | 0 | |||||
cash-flows.row.free-cash-flow | 3.03 | 2.7 | 3.2 | 1.4 |
Řádek výkazu zisku a ztráty
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 | 1.3 | 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 | -0.25 | 0.2 | 0.3 | 0.2 | |||||
income-statement-row.row.ebitda-caps | 0.68 | - | - | - | |||||
income-statement-row.row.operating-income | 6.99 | 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 |
Často kladené otázky
Co je PB Bankshares, Inc. (PBBK) celková aktiva?
PB Bankshares, Inc. (PBBK) celková aktiva jsou 440230000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 11258000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.001.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.243.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.102.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.391.
Co je PB Bankshares, Inc. (PBBK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1919000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 55104000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3566000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.