PB Bankshares, Inc.
Simbol: PBBK
NASDAQ
12.5
USDPrețul de piață astăzi
16.6835
Raportul P/E
-0.1086
Raportul PEG
32.94M
MRK Cap
- 0.00%
Randament DIV
PB Bankshares, Inc. (PBBK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PB Bankshares, Inc. (PBBK) totalul activelor?
PB Bankshares, Inc. (PBBK) activele totale sunt 440230000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 11258000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.001.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.243.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.102.
Care este venitul total al întreprinderii?
Venitul total este 0.391.
Care este PB Bankshares, Inc. (PBBK) profitul net (venitul net)?
Profitul net (venitul net) este 1919000.000.
Care este datoria totală a firmei?
Datoria totală este 55104000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3566000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.