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 Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Q3 2020	Q2 2020	Q1 2020
Period Ending	Mar 31, 2025	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	6.22M	3.52M	3.06M	2.94M	2.78M	2.98M	3.18M	3.23M	3M	3.33M	3.09M	2.44M	2.29M	2.38M	2.26M	2.09M	1.78M	1.7M	1.82M	1.79M	1.82M
Cost of Revenue	6.22M	n/a	-5K	-22K	-125K	30K	96K	n/a	n/a	-295K	310K	n/a	56K	24K	50K	33K	32K	n/a	n/a	n/a	n/a
Gross Profit	n/a	3.52M	3.07M	2.96M	2.9M	2.95M	3.09M	3.23M	3M	3.63M	2.78M	2.44M	2.23M	2.35M	2.21M	2.05M	1.75M	1.7M	1.82M	1.79M	1.82M
Operating Income	602K	3.52M	515K	836K	405K	n/a	1.02M	1.11M	n/a	1.81M	550K	723K	884K	-533K	795K	615K	280K	-79K	249K	247K	118K
Interest Income	n/a	5.93M	6.01M	5.93M	5.61M	5.28M	5.14M	5.05M	4.37M	4.2M	3.68M	3.15M	2.78M	2.69M	2.65M	2.48M	2.24M	2.21M	2.29M	2.27M	2.29M
Pretax Income	602K	855K	515K	472K	405K	534K	654K	741K	535K	1.41M	512K	428K	300K	301K	257K	342K	55K	-699K	75K	65K	4K
Net Income	473K	681K	404K	370K	317K	409K	513K	588K	409K	1.11M	414K	347K	245K	245K	210K	279K	51K	-547K	65K	58K	9K
Selling & General & Admin	n/a	1.56M	1.56M	1.54M	1.56M	3.7M	1.49M	1.57M	1.52M	474K	1.35M	1.71M	1.09M	1.49M	1.45M	1.28M	1.28M	1.52M	1.54M	1.12M	1.14M
Research & Development	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	n/a	n/a	n/a
Other Expenses	n/a	-1.56M	n/a	n/a	n/a	n/a	n/a	553K	1.67M	2.86M	n/a	n/a	1.2M	n/a	n/a	162K	192K	183K	n/a	n/a	n/a
Operating Expenses	n/a	2.97M	2.2M	2.12M	2.13M	3.7M	2.06M	2.13M	2.09M	3.33M	1.93M	1.71M	1.62M	1.77M	1.68M	1.44M	1.47M	2.06M	1.54M	1.38M	1.38M
Interest Expense	n/a	3.08M	3.19M	3.15M	2.98M	2.47M	2.1M	1.82M	1.32M	1.02M	695K	658K	584K	533K	538K	551K	576K	620K	599K	613K	599K
Selling & Marketing Expenses	n/a	61K	46K	39K	51K	44K	60K	73K	25K	61K	37K	25K	22K	26K	37K	17K	11K	30K	63K	3K	16K
Cost & Expenses	5.62M	n/a	2.2M	2.12M	2.13M	3.67M	2.06M	2.13M	3.19M	3.33M	1.93M	1.71M	1.62M	1.77M	1.68M	1.44M	1.47M	2.06M	1.54M	1.38M	1.38M
Income Tax Expense	129K	174K	111K	102K	88K	125K	141K	153K	126K	297K	98K	81K	55K	56K	47K	63K	4K	-152K	10K	7K	-5K
Shares Outstanding (Basic)	2.37M	2.37M	2.24M	2.32M	2.38M	2.41M	2.44M	2.49M	2.56M	2.58M	2.55M	2.57M	2.57M	2.78M	2.56M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M
Shares Outstanding (Diluted)	2.37M	2.37M	2.24M	2.36M	2.41M	2.41M	2.47M	2.5M	2.55M	2.58M	2.55M	2.57M	2.57M	2.78M	2.56M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M
EPS (Basic)	0.20	0.29	0.18	0.16	0.13	0.15	0.21	0.24	0.16	0.39	0.16	0.14	0.10	0.10	0.08	0.10	0.02	-0.2	0.02	0.02	0.00
EPS (Diluted)	0.20	0.29	0.18	0.16	0.13	0.15	0.21	0.23	0.16	0.39	0.16	0.14	0.10	0.10	0.08	0.10	0.02	-0.2	0.02	0.02	0.00
EBITDA	602K	n/a	n/a	n/a	487K	n/a	740K	823K	n/a	1.47M	585K	501K	374K	301K	313K	403K	n/a	n/a	n/a	n/a	n/a
EBIT	602K	-93K	515K	-88K	405K	-84K	654K	741K	-74K	1.41M	512K	428K	300K	301K	257K	342K	-55K	-55K	-52K	-49K	-49K
Depreciation & Amortization	n/a	93K	n/a	88K	82K	84K	86K	82K	74K	68K	73K	73K	74K	n/a	56K	61K	55K	55K	52K	49K	49K