PB Bankshares, Inc. (PBBK)
NASDAQ: PBBK · Real-Time Price · USD
21.45
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
21.46
+0.01 (0.05%)
After-hours: Dec 5, 2025, 4:00 PM EST
PB Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 2.31 | 1.77 | 1.92 | 2.11 | 0.79 | -0.42 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.36 | 0.33 | 0.29 | 0.17 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.49 | -0.49 | 0.05 | -0.82 | -0.01 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | -0.45 | -0.54 | -0.05 | -0 | -0.11 | Upgrade
|
| Provision for Credit Losses | 0.09 | -0.04 | 0.63 | 1.2 | 0.29 | 0.76 | Upgrade
|
| Accrued Interest Receivable | -0.14 | -0.28 | 0.08 | -0.36 | 0.2 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.55 | 1.1 | 1.18 | 0.06 | 0.81 | Upgrade
|
| Other Operating Activities | -0.44 | -0.32 | -0.37 | -0.45 | -0.35 | -0.35 | Upgrade
|
| Operating Cash Flow | 2.6 | 1.82 | 3.88 | 3.37 | 1.39 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | 13.84% | -53.14% | 15.19% | 142.80% | 573.79% | -86.03% | Upgrade
|
| Capital Expenditures | -0.45 | -0.38 | -0.64 | -0.15 | -0.01 | -0.69 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.63 | 0.63 | - | 0.95 | - | - | Upgrade
|
| Investment in Securities | 7.3 | 19.45 | -14.7 | -28.35 | -0.38 | -2.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -7.99 | -23.47 | -21.21 | -52.91 | -63.53 | -15.55 | Upgrade
|
| Other Investing Activities | 0.1 | 0.47 | -0.89 | -1.37 | -0.34 | -1.58 | Upgrade
|
| Investing Cash Flow | -0.41 | -3.3 | -37.44 | -81.82 | -64.26 | -20.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.68 | 40.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.64 | -12.21 | -9.14 | -3.87 | -5.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | -12.64 | 7.47 | 30.96 | -3.87 | -5.48 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 26.2 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -1.76 | -2.15 | -0.53 | -2.9 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 0.24 | 21.22 | 43.47 | 38.37 | 19.71 | 63.38 | Upgrade
|
| Financing Cash Flow | -1.43 | 6.82 | 48.79 | 68.79 | 39.14 | 57.9 | Upgrade
|
| Net Cash Flow | 0.76 | 5.34 | 15.23 | -9.66 | -23.73 | 37.62 | Upgrade
|
| Free Cash Flow | 2.15 | 1.44 | 3.24 | 3.23 | 1.38 | -0.49 | Upgrade
|
| Free Cash Flow Growth | -3.02% | -55.63% | 0.50% | 134.03% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.47% | 11.56% | 26.42% | 29.10% | 16.46% | -7.43% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.61 | 1.30 | 1.26 | 0.54 | - | Upgrade
|
| Cash Interest Paid | 11.97 | 12.17 | 7.23 | 2.73 | 2.62 | 2.45 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 0.48 | 0.59 | 0.52 | 0.12 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.