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PB Bankshares Inc. (PBBK)

NASDAQ: PBBK · Real-Time Price · USD

16.00

-0.05 (-0.31%)

At close: Jun 02, 2025, 12:08 PM

PB Bankshares Balance Sheet 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
Cash & Equivalents	n/a	17.75M	16.02M	15.51M	26M	4.34M
Short-Term Investments	50.3M	68.11M	52.05M	25.65M	25.88M	22.86M
Long-Term Investments	n/a	68.91M	52.81M	26.5M	26.74M	23.69M
Other Long-Term Assets	n/a	1.73M	-54.5M	n/a	195.25M	178.09M
Receivables	1.27M	n/a	301.98M	n/a	851K	514K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	13.48M
Total Current Assets	51.56M	85.87M	370.04M	41.26M	52.73M	13.48M
Property-Plant & Equipment	2.08M	2.06M	1.69M	1.95M	2.11M	1.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.08M	72.7M	54.5M	28.45M	224.1M	203.47M
Total Assets	451.32M	439.75M	386.55M	314.93M	275.32M	216.88M
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	3.87M	4.66M
Other Current Liabilities	n/a	n/a	206.28M	151.37M	125.83M	86.16M
Total Current Liabilities	n/a	3.59M	209.17M	152.43M	130.98M	91.42M
Long-Term Debt	n/a	43.6M	47.64M	16.68M	20.55M	21.37M
Other Long-Term Liabilities	n/a	345.57M	290.03M	251.36M	102.04M	81.95M
Total Long-Term Liabilities	n/a	389.17M	337.67M	268.04M	122.59M	103.32M
Total Liabilities	402.66M	392.76M	340.56M	269.1M	253.35M	194.68M
Total Debt	n/a	55.1M	47.64M	16.68M	20.55M	26.03M
Common Stock	24K	26K	27K	28K	n/a	n/a
Retained Earnings	n/a	26.56M	24.78M	22.66M	21.88M	22.3M
Comprehensive Income	-2.62M	-3.71M	-1.93M	-282K	89K	-92K
Shareholders Equity	48.66M	46.99M	45.99M	45.83M	21.97M	22.2M
Total Investments	50.3M	137.02M	104.86M	52.15M	52.62M	46.55M