PB Bankshares, Inc.
Sembol: PBBK
NASDAQ
12.5
USDBugünkü piyasa fiyatı
16.6835
F/K Oranı
-0.1086
PEG Oranı
32.94M
MRK Kapağı
- 0.00%
DIV Verimi
PB Bankshares, Inc. (PBBK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir PB Bankshares, Inc. (PBBK) toplam varlıklar?
PB Bankshares, Inc. (PBBK) toplam varlıklar 440230000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 11258000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 1.001'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.243'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.102'dir.
Firma toplam geliri nedir?
Toplam gelir 0.391'dur.
Nedir PB Bankshares, Inc. (PBBK) net kar (net gelir)?
Net kar (net gelir) 1919000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 55104000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 3566000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.