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PB Bankshares Inc. (PBBK)

NASDAQ: PBBK · Real-Time Price · USD

16.28

0.05 (0.31%)

At close: Jun 17, 2025, 10:44 AM

PB Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.77M	1.92M	2.11M	785K	-415K	779K
Depreciation & Amortization	n/a	326K	288K	172K	205K	197K
Stock-Based Compensation	n/a	683K	219K	145K	n/a	n/a
Other Working Capital	274K	1.1M	818K	58K	806K	39K
Other Non-Cash Items	47K	-2K	205K	198K	525K	415K
Deferred Income Tax	n/a	-221K	-274K	-174K	-187K	-49K
Change in Working Capital	n/a	1.18M	818K	262K	78K	133K
Operating Cash Flow	1.82M	3.88M	3.37M	1.39M	206K	1.48M
Capital Expenditures	n/a	-641K	-145K	-10K	-692K	-134K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-563K
Purchase of Investments	n/a	-56.37M	-39.73M	-5M	-26.83M	-9.39M
Sales Maturities Of Investments	n/a	41.7M	11.39M	4.63M	24.17M	7.13M
Other Investing Acitivies	-3.3M	-22.12M	-53.34M	-63.88M	-17.13M	560K
Investing Cash Flow	-3.3M	-37.44M	-81.82M	-64.26M	-20.48M	-2.39M
Debt Repayment	-12.64M	7.47M	30.96M	-3.87M	-5.48M	-1.37M
Common Stock Repurchased	-1.76M	-2.15M	-530K	-2.9M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.22M	43.47M	38.37M	16.82M	63.38M	6.84M
Financial Cash Flow	6.82M	48.79M	68.79M	39.14M	57.9M	5.47M
Net Cash Flow	5.34M	15.23M	-9.66M	-23.73M	37.62M	4.56M
Free Cash Flow	1.44M	3.24M	3.23M	1.38M	-486K	1.34M