Watchlist Price Alert

PB Bankshares Inc. (PBBK)

NASDAQ: PBBK · Real-Time Price · USD

15.76

-0.23 (-1.44%)

At close: May 01, 2025, 3:31 PM

15.76

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

PB Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	n/a	44.49M	38.88M	59.63M	17.75M	19.86M	25.93M	21.42M	15.92M	18.62M	40.4M	34.41M	15.51M	40.97M	19.23M	25.55M	26M	n/a
Short-Term Investments	50.3M	36.38M	36.07M	32.14M	68.11M	40.67M	34.83M	32.46M	52.05M	37.24M	43.05M	24.07M	25.65M	27.08M	27.8M	28.84M	25.88M	n/a
Long-Term Investments	51.1M	37.21M	36.86M	2.42M	68.91M	n/a	n/a	33.24M	52.81M	38M	43.84M	24.88M	26.5M	27.95M	28.66M	29.69M	26.74M	n/a
Other Long-Term Assets	-2.08M	n/a	n/a	376.01M	-67.18M	n/a	n/a	321.8M	-54.5M	313.05M	302.47M	-1.15M	n/a	-27.95M	-28.66M	-29.69M	195.89M	n/a
Receivables	1.27M	345.77M	n/a	1.54M	1.25M	326.68M	318.47M	n/a	300.86M	n/a	n/a	n/a	n/a	226.92M	222.4M	199.82M	851K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	68.33M	33.69M	n/a	n/a	n/a	18.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	51.56M	426.64M	54.73M	68.33M	33.69M	387.2M	379.23M	34.95M	387.25M	22.74M	46.57M	59.6M	41.26M	294.97M	269.43M	254.21M	52.73M	n/a
Property-Plant & Equipment	2.08M	1.95M	1.97M	2.02M	2.06M	2.12M	2.1M	1.94M	1.69M	1.86M	1.86M	1.9M	1.95M	1.96M	2.01M	2.07M	2.11M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	51.1M	39.16M	40.54M	382.1M	3.79M	3.95M	3.84M	356.98M	54.5M	352.9M	349.5M	26.78M	28.45M	2.88M	2.91M	2.83M	224.73M	n/a
Total Assets	451.99M	452.86M	449.05M	450.43M	439.75M	409.21M	412.57M	393.07M	386.55M	376.74M	396.07M	368.36M	314.93M	312.49M	348.62M	281.07M	275.32M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.5M	7.5M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-7.5M	n/a	278.54M	n/a	614K	-3.64M	-1.24M	n/a	6.45M	6.6M	151.37M	n/a	n/a	n/a	-1.27M	n/a
Total Current Liabilities	n/a	2.5M	n/a	7.5M	282.13M	3.38M	4.5M	n/a	1.66M	1.88M	8.12M	8.12M	152.43M	17K	1.35M	1.33M	1.27M	n/a
Long-Term Debt	37.96M	42.75M	43.03M	43.32M	43.6M	51.89M	50.42M	47.7M	47.64M	40.41M	40.22M	35.5M	16.68M	16.7M	18.38M	16.85M	20.55M	n/a
Other Long-Term Liabilities	-37.96M	358.06M	354.46M	355.89M	345.57M	307.36M	311.48M	-47.7M	290.03M	289.83M	309.01M	286.11M	251.36M	250.24M	308.15M	242.25M	235.4M	n/a
Total Long-Term Liabilities	n/a	400.81M	397.49M	399.21M	389.17M	359.25M	361.9M	n/a	337.67M	330.24M	349.23M	321.61M	268.04M	266.93M	326.53M	259.09M	255.96M	n/a
Total Liabilities	402.66M	405.17M	402.44M	403.67M	392.76M	362.63M	366.4M	346.77M	340.56M	332.12M	350.91M	323.14M	269.1M	266.95M	326.6M	259.26M	253.35M	n/a
Total Debt	42.46M	45.25M	50.53M	50.82M	55.1M	51.89M	50.42M	47.7M	47.64M	40.41M	40.22M	35.5M	16.68M	16.7M	18.38M	16.85M	20.55M	n/a
Common Stock	24K	24K	25K	25K	26K	26K	27K	27K	27K	28K	28K	28K	28K	28K	n/a	n/a	n/a	n/a
Retained Earnings	n/a	27.65M	27.25M	26.88M	26.56M	26.15M	25.64M	25.05M	24.78M	23.67M	23.26M	22.91M	22.66M	22.42M	22.21M	21.93M	21.88M	n/a
Comprehensive Income	-305K	-313K	-1.08M	-1.25M	-1.25M	-1.77M	-1.77M	-1.53M	-1.93M	-2.01M	-1.55M	-1.14M	-282K	-186K	-186K	-122K	89K	22.2M
Shareholders Equity	48.66M	47.69M	46.6M	46.77M	46.99M	46.58M	46.18M	46.29M	45.99M	44.62M	45.16M	45.22M	45.83M	45.53M	22.02M	21.81M	21.97M	22.2M
Total Investments	101.4M	73.59M	72.93M	65.07M	137.02M	40.67M	34.83M	65.69M	104.86M	75.23M	86.89M	48.95M	52.15M	55.03M	56.46M	58.53M	52.62M	n/a