PBBK
NSCPB Bankshares Inc.
Finance and Insurance•Savings Institutions
Watchlist:
Last updated: Thursday 3rd July 2025
17.30
-0.03 (-0.17%)
Prev Close:17.33
Open:18.0
Bid:17.25
Ask:27.72
52 Week Range
14.0519.05
Volume:6,083
Mkt Cap:44 M
53
MarketXLS Rank ®
Hold
Price Target
$19.89
+15.0%
Financials
Financial Statements
PBBK - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | -460000.0 | -524000.0 | |||
| Cash Flow From Continuing Investing Activities | -3 M | -37 M | -82 M | -64 M | |
| Change In Accrued Expense | 550000.0 | 1 M | 1 M | 58000.0 | |
| Change In Loss And Loss Adjustment Expense Reserves | 1 M | 287000.0 | |||
| Change In Payables And Accrued Expense | 550000.0 | 1 M | 1 M | 58000.0 | |
| Change In Working Capital | 550000.0 | 1 M | 2 M | 345000.0 | |
| Common Stock Payments | -2 M | -2 M | -530000.0 | ||
| Depreciation And Amortization | 355000.0 | 326000.0 | 141000.0 | 144000.0 | |
| Financing Cash Flow | 7 M | 49 M | 69 M | 39 M | |
| Gain Loss On Sale Of PPE | -494000.0 | 52000.0 | -821000.0 | -5000.0 | |
| Income Tax Paid Supplemental Data | 480000.0 | 592000.0 | 522000.0 | 120000.0 | |
| Increase Decrease In Deposit | 21 M | 43 M | 38 M | 20 M | |
| Interest Paid Supplemental Data | 12 M | 7 M | 3 M | 3 M | |
| Issuance Of Capital Stock | 26 M | ||||
| Issuance Of Debt | -13 M | 7 M | 31 M | -4 M | |
| Net Common Stock Issuance | -2 M | -2 M | -530000.0 | 26 M | |
| Net Investment Properties Purchase And Sale | 21 M | -16 M | -29 M | -707000.0 | |
| Net Investment Purchase And Sale | 21 M | -16 M | -29 M | -707000.0 | |
| Net Issuance Payments Of Debt | -13 M | 7 M | 31 M | -4 M | |
| Net Long Term Debt Issuance | -13 M | 7 M | 31 M | -4 M | |
| Net Proceeds Payment For Loan | -23 M | -21 M | -53 M | -64 M | |
| Other Non-cash Items | -278000.0 | 709000.0 | 41000.0 | -56000.0 | |
| Payment For Loans | -23 M | -21 M | -53 M | -64 M | |
| Purchase Of Fixed Maturity Securities | -31 M | -56 M | -41 M | -5 M | |
| Purchase Of Investment | -31 M | -56 M | -41 M | -5 M | |
| Purchase Of PPE | -381000.0 | -641000.0 | -157000.0 | -20000.0 | |
| Repayment Of Debt | -13 M | -12 M | -9 M | -4 M | |
| Sale Of Investment | 50 M | 42 M | 11 M | 5 M | |
| Stock Based Compensation | 553000.0 | 543000.0 | 68000.0 | ||
| Unrealized Gain Loss On Investment Securities | 8000.0 | -11000.0 | 99000.0 | 25000.0 | |
| Amord | -147000.0 | -28000.0 | |||
| Begcash | 27 M | 51 M | |||
| Cffcf | 7 M | 49 M | 69 M | 39 M | |
| Cffinv | -3 M | -37 M | -82 M | -64 M | |
| Cffoa | 2 M | 4 M | 3 M | 1 M | |
| Chgcash | 5 M | 15 M | -10 M | -24 M | |
| Comstkiss | 26 M | ||||
| Definc | -86000.0 | -221000.0 | -274000.0 | -174000.0 | |
| Deftax | -86000.0 | -221000.0 | -274000.0 | -174000.0 | |
| Depamor | 355000.0 | 326000.0 | 288000.0 | 172000.0 | |
| Endcash | 5 M | 15 M | 17 M | 27 M | |
| Fcf | 1 M | 4 M | 3 M | 1 M | |
| Ltdebtiss | 20 M | 40 M | |||
| Ltdebtpay | -13 M | -12 M | -9 M | -4 M | |
| Netinccont | 2 M | 2 M | 2 M | 1 M | |
| Netothinv | 1 M | -909000.0 | 947000.0 | -338000.0 | |
| Opcf | 2 M | 4 M | 3 M | 1 M | |
| Opgainloss | -494000.0 | 52000.0 | -821000.0 | -5000.0 | |
| Repurchstk | -2 M | -2 M | -530000.0 |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.
I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...
MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.