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PBBK Stock Annual Cash Flow. Download in Excel

PB Bankshares Inc

Sector: Finance and Insurance   

Industry: Savings Institutions

15.38
 
USD
  
0.29
  
(1.92%)
Previous close: 15.09  Open: 14.94  Bid: 6.02  Ask: 24.04
52 week range    
11.90   
   17.50
Mkt Cap: 40 M  Avg Vol (90 Days): 72,850
Peers   
OFED / 
OTTW / 
OCFC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
Quality
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Financials

PBBK Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
Cash at beginning of period51 M27 M17 M
Cash at end of period27 M17 M32 M
Cash flow1 M3 M4 M
CashFlowFromContinuingInvestingActivities-64 M-82 M-37 M
ChangeInAccruedExpense58000.01 M1 M
ChangeInLossAndLossAdjustmentExpenseReserves287000.01 M
ChangeInPayablesAndAccruedExpense58000.01 M1 M
ChangeInWorkingCapital345000.02 M1 M
CommonStockPayments-530000.0-2 M
Current deferred income taxes-174000.0-274000.0-221000.0
Deferred income taxes-174000.0-274000.0-221000.0
Depreciation172000.0288000.0326000.0
DepreciationAndAmortization144000.0141000.0-198000.0
FinancingCashFlow39 M69 M49 M
Free cash flow1 M3 M4 M
GainLossOnSaleOfPPE-5000.0-821000.052000.0
IncomeTaxPaidSupplementalData120000.0522000.0592000.0
IncreaseDecreaseInDeposit20 M38 M43 M
InterestPaidSupplementalData3 M3 M7 M
Issuance of capital stock26 M
IssuanceOfCapitalStock26 M
IssuanceOfDebt-4 M31 M7 M
Net cash from financing activities39 M69 M49 M
Net cash from investing activities-64 M-82 M-37 M
Net cash from operating activities1 M3 M4 M
Net change in cash & cash equivalents-24 M-10 M15 M
Net income from continuing operations1 M2 M3 M
NetCommonStockIssuance26 M-530000.0-2 M
NetInvestmentPropertiesPurchaseAndSale-707000.0-29 M-16 M
NetInvestmentPurchaseAndSale-707000.0-29 M-16 M
NetIssuancePaymentsOfDebt-4 M31 M7 M
NetLongTermDebtIssuance-4 M31 M7 M
NetProceedsPaymentForLoan-64 M-53 M-21 M
Operating (gains) losses-5000.0-821000.052000.0
Other investing changes net-338000.0947000.0-550000.0
Other non-cash items-56000.041000.0381000.0
PaymentForLoans-64 M-53 M-21 M
Purchase of short term investments40 M20 M
PurchaseOfFixedMaturitySecurities-5 M-41 M-57 M
PurchaseOfInvestment-5 M-41 M-57 M
PurchaseOfPPE-20000.0-157000.0-661000.0
Repayment of debt-4 M-9 M-12 M
RepaymentOfDebt-4 M-9 M-12 M
Repurchase of capital stock-530000.0-2 M
Revenue per share-28000.0-147000.0-524000.0
SaleOfInvestment5 M11 M42 M
StockBasedCompensation68000.0543000.0
UnrealizedGainLossOnInvestmentSecurities25000.099000.0-11000.0
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