PB Bankshares Inc. (PBBK)
14.98
0.44 (3.03%)
At close: Jan 15, 2025, 11:46 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 17.75M | 16.02M | 15.61M | 26.00M | 4.34M |
| Short-Term Investments | 68.11M | 52.05M | 25.65M | 25.88M | 22.86M |
| Long-Term Investments | 68.91M | 52.81M | 26.50M | 26.74M | 23.69M |
| Other Long-Term Assets | 1.73M | -52.81M | -28.45M | -28.85M | -25.38M |
| Receivables | 1.25M | 301.98M | n/a | n/a | n/a |
| Inventory | n/a | 282.53M | -27.72M | -51.44M | -13.48M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 85.87M | 370.04M | 42.11M | 52.73M | 27.71M |
| Property-Plant & Equipment | 2.06M | 1.69M | 1.95M | 2.11M | 1.69M |
| Goodwill & Intangibles | n/a | n/a | 27.50M | 27.96M | 24.78M |
| Total Long-Term Assets | 72.70M | 3.35M | 28.45M | 28.85M | 25.38M |
| Total Assets | 439.75M | 386.55M | 314.93M | 275.32M | 216.88M |
| Account Payables | n/a | -209.17M | n/a | n/a | n/a |
| Deferred Revenue | n/a | 1.66M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 3.87M | 4.66M |
| Other Current Liabilities | 3.59M | 209.17M | n/a | 127.11M | 86.77M |
| Total Current Liabilities | 3.59M | 1.66M | 152.43M | 130.98M | 91.42M |
| Long-Term Debt | 43.60M | 47.64M | 16.68M | 20.55M | 21.37M |
| Other Long-Term Liabilities | 345.57M | 292.92M | 252.41M | -20.55M | -21.37M |
| Total Long-Term Liabilities | 389.17M | 338.90M | 16.68M | 20.55M | 26.03M |
| Total Liabilities | 392.76M | 340.56M | 16.68M | 20.55M | 26.03M |
| Total Debt | 55.10M | 47.64M | 16.68M | 20.55M | 26.03M |
| Common Stock | 26.00K | 27.00K | 28.00K | n/a | n/a |
| Retained Earnings | 26.56M | 24.78M | 22.66M | 21.88M | 22.30M |
| Comprehensive Income | -3.71M | -1.93M | -282.00K | 89.00K | -92.00K |
| Shareholders Equity | 46.99M | 45.99M | 45.83M | 21.97M | 22.20M |
| Total Investments | 137.02M | 104.86M | 52.15M | 52.62M | 46.55M |