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    PB Bankshares Inc.

    NASDAQ: PBBK · Real-Time Price · USD
    18.73
    0.07 (0.38%)
    At close: Aug 19, 2025, 3:32 PM
    18.66
    -0.38%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    PB Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.77M 1.92M 2.11M 785K
    Depreciation & Amortization
    		 355K 326K 288K 172K
    Stock-Based Compensation
    		 723K 683K 219K 145K
    Other Working Capital
    		 550K 1.1M 1.18M 58K
    Other Non-Cash Items
    		 -1.22M -2K 205K 198K
    Deferred Income Tax
    		 -86K -221K -274K -174K
    Change in Working Capital
    		 274K 1.18M 818K 262K
    Operating Cash Flow
    		 1.82M 3.88M 3.37M 1.39M
    Capital Expenditures
    		 -381K -641K -145K -10K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -30.63M -56.37M -39.73M -5M
    Sales Maturities Of Investments
    		 50.1M 41.7M 11.39M 4.63M
    Other Investing Acitivies
    		 -22.39M -22.12M -53.34M -63.88M
    Investing Cash Flow
    		 -3.3M -37.44M -81.82M -64.26M
    Debt Repayment
    		 -12.64M 7.47M 30.96M -3.87M
    Common Stock Repurchased
    		 -1.76M -2.15M -530K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.22M 43.47M 38.37M 16.82M
    Financial Cash Flow
    		 6.82M 48.79M 68.79M 39.14M
    Net Cash Flow
    		 5.34M 15.23M -9.66M -23.73M
    Free Cash Flow
    		 1.44M 3.24M 3.23M 1.38M

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