PBBK Stock Annual Cash Flow. Download in Excel
PB Bankshares Inc
PBBK 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
14.11
USD
0.00
(0.00%)
Previous close: 14.11 Open: 14.12 Bid: 14.11 Ask: 15.3
52 week range
11.71 17.50
Mkt Cap: 36 M Avg Vol (90 Days): 3,126
Last updated: Friday 22nd November 2024
Financials
PBBK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Cash at beginning of period | 51 M | 27 M | 17 M | |
| Cash at end of period | 27 M | 17 M | 32 M | |
| Cash flow | 1 M | 3 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -64 M | -82 M | -37 M | |
| ChangeInAccruedExpense | 58000.0 | 1 M | 1 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 287000.0 | 1 M | ||
| ChangeInPayablesAndAccruedExpense | 58000.0 | 1 M | 1 M | |
| ChangeInWorkingCapital | 345000.0 | 2 M | 1 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 | |
| Depreciation | 172000.0 | 288000.0 | 326000.0 | |
| DepreciationAndAmortization | 144000.0 | 141000.0 | -198000.0 | |
| FinancingCashFlow | 39 M | 69 M | 49 M | |
| Free cash flow | 1 M | 3 M | 4 M | |
| GainLossOnSaleOfPPE | -5000.0 | -821000.0 | 52000.0 | |
| IncomeTaxPaidSupplementalData | 120000.0 | 522000.0 | 592000.0 | |
| IncreaseDecreaseInDeposit | 20 M | 38 M | 43 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 7 M | |
| Issuance of capital stock | 26 M | |||
| IssuanceOfCapitalStock | 26 M | |||
| IssuanceOfDebt | -4 M | 31 M | 7 M | |
| Net cash from financing activities | 39 M | 69 M | 49 M | |
| Net cash from investing activities | -64 M | -82 M | -37 M | |
| Net cash from operating activities | 1 M | 3 M | 4 M | |
| Net change in cash & cash equivalents | -24 M | -10 M | 15 M | |
| Net income from continuing operations | 1 M | 2 M | 3 M | |
| NetCommonStockIssuance | 26 M | -530000.0 | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -707000.0 | -29 M | -16 M | |
| NetInvestmentPurchaseAndSale | -707000.0 | -29 M | -16 M | |
| NetIssuancePaymentsOfDebt | -4 M | 31 M | 7 M | |
| NetLongTermDebtIssuance | -4 M | 31 M | 7 M | |
| NetProceedsPaymentForLoan | -64 M | -53 M | -21 M | |
| Operating (gains) losses | -5000.0 | -821000.0 | 52000.0 | |
| Other investing changes net | -338000.0 | 947000.0 | -550000.0 | |
| Other non-cash items | -56000.0 | 41000.0 | 381000.0 | |
| PaymentForLoans | -64 M | -53 M | -21 M | |
| Purchase of short term investments | 40 M | 20 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 | |
| SaleOfInvestment | 5 M | 11 M | 42 M | |
| StockBasedCompensation | 68000.0 | 543000.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | 25000.0 | 99000.0 | -11000.0 |
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