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PBBK

NSC
PB Bankshares Inc.
Finance and InsuranceSavings 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
14.05
19.05
Volume:6,083
Mkt Cap:44 M
Price Target
$19.89
+15.0%
Financials

Financial Statements

PBBK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid 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 Expense550000.01 M1 M58000.0
Change In Loss And Loss Adjustment Expense Reserves1 M287000.0
Change In Payables And Accrued Expense550000.01 M1 M58000.0
Change In Working Capital550000.01 M2 M345000.0
Common Stock Payments-2 M-2 M-530000.0
Depreciation And Amortization355000.0326000.0141000.0144000.0
Financing Cash Flow7 M49 M69 M39 M
Gain Loss On Sale Of PPE-494000.052000.0-821000.0-5000.0
Income Tax Paid Supplemental Data480000.0592000.0522000.0120000.0
Increase Decrease In Deposit21 M43 M38 M20 M
Interest Paid Supplemental Data12 M7 M3 M3 M
Issuance Of Capital Stock26 M
Issuance Of Debt-13 M7 M31 M-4 M
Net Common Stock Issuance-2 M-2 M-530000.026 M
Net Investment Properties Purchase And Sale21 M-16 M-29 M-707000.0
Net Investment Purchase And Sale21 M-16 M-29 M-707000.0
Net Issuance Payments Of Debt-13 M7 M31 M-4 M
Net Long Term Debt Issuance-13 M7 M31 M-4 M
Net Proceeds Payment For Loan-23 M-21 M-53 M-64 M
Other Non-cash Items-278000.0709000.041000.0-56000.0
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 Investment50 M42 M11 M5 M
Stock Based Compensation553000.0543000.068000.0
Unrealized Gain Loss On Investment Securities8000.0-11000.099000.025000.0
Amord-147000.0-28000.0
Begcash27 M51 M
Cffcf7 M49 M69 M39 M
Cffinv-3 M-37 M-82 M-64 M
Cffoa2 M4 M3 M1 M
Chgcash5 M15 M-10 M-24 M
Comstkiss26 M
Definc-86000.0-221000.0-274000.0-174000.0
Deftax-86000.0-221000.0-274000.0-174000.0
Depamor355000.0326000.0288000.0172000.0
Endcash5 M15 M17 M27 M
Fcf1 M4 M3 M1 M
Ltdebtiss20 M40 M
Ltdebtpay-13 M-12 M-9 M-4 M
Netinccont2 M2 M2 M1 M
Netothinv1 M-909000.0947000.0-338000.0
Opcf2 M4 M3 M1 M
Opgainloss-494000.052000.0-821000.0-5000.0
Repurchstk-2 M-2 M-530000.0
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