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 |
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