PB Bankshares, Inc.
Symbol: PBBK
NASDAQ
12.5
USDDzisiejsza cena rynkowa
16.6835
Wskaźnik P/E
-0.1086
Wskaźnik PEG
32.94M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PB Bankshares, Inc. (PBBK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PB Bankshares, Inc. (PBBK) aktywów ogółem?
PB Bankshares, Inc. (PBBK) całkowite aktywa to 440230000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11258000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.001.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.243.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.102.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.391.
Co to jest PB Bankshares, Inc. (PBBK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1919000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 55104000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3566000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.