PB Bankshares Inc.

NASDAQ: PBBK · Real-Time Price · USD
18.63
-0.21 (-1.11%)
At close: Aug 15, 2025, 3:50 PM
18.72
0.51%
After-hours: Aug 15, 2025, 04:00 PM EDT

PB Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.45M 18.26M 16.02M 15.61M
Short-Term Investments
50.3M 68.11M 52.05M 25.65M
Long-Term Investments
345.62M 322.18M 301.62M 250.04M
Other Long-Term Assets
15.04M 26.16M 12.39M 19.88M
Receivables
1.27M 1.25M 1.12M 852K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
87.01M 87.62M 69.19M 42.11M
Property-Plant & Equipment
2.08M 2.06M 1.69M 1.95M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
364.3M 352.12M 317.36M 272.82M
Total Assets
451.32M 439.75M 386.55M 314.93M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
354.19M 332.97M 289.5M 251.13M
Total Current Liabilities
354.19M 332.97M 292.92M 252.41M
Long-Term Debt
42.46M 55.1M 47.64M 16.68M
Other Long-Term Liabilities
6.01M 4.69M n/a n/a
Total Long-Term Liabilities
48.47M 59.79M 47.64M 16.68M
Total Liabilities
402.66M 392.76M 340.56M 269.1M
Total Debt
42.46M 55.1M 47.64M 16.68M
Common Stock
24K 26K 27K 28K
Retained Earnings
28.33M 26.56M 24.78M 22.66M
Comprehensive Income
-305K -1.25M -1.93M -282K
Shareholders Equity
48.66M 46.99M 45.99M 45.83M
Total Investments
395.92M 390.29M 353.66M 275.69M