PB Bankshares, Inc.
Symbol: PBBK
NASDAQ
12.5
USDTrhová cena dnes
16.6835
Pomer P/E
-0.1086
Pomer PEG
32.94M
MRK Cap
- 0.00%
Výnos DIV
PB Bankshares, Inc. (PBBK) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je PB Bankshares, Inc. (PBBK) celkové aktíva?
PB Bankshares, Inc. (PBBK) celkové aktíva sú 440230000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 11258000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.001.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.243.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.102.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.391.
Aká je PB Bankshares, Inc. (PBBK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1919000.000.
Aký je celkový dlh firmy?
Celkový dlh je 55104000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3566000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.