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PB Bankshares Inc. (PBBK)

NASDAQ: PBBK · Real-Time Price · USD

17.38

-0.62 (-3.44%)

At close: Jun 27, 2025, 3:49 PM

18.79

8.11%

After-hours: Jun 27, 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	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	35.45M	18.26M	16.02M	15.61M	26M	4.34M
Short-Term Investments	50.3M	68.11M	52.05M	25.65M	25.88M	22.86M
Long-Term Investments	345.62M	322.18M	301.62M	250.04M	186.91M	172.05M
Other Long-Term Assets	15.04M	26.16M	12.39M	19.88M	32.91M	14.91M
Receivables	1.27M	1.25M	1.12M	852K	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	n/a
Total Current Assets	87.01M	87.62M	69.19M	42.11M	52.73M	27.71M
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	364.3M	352.12M	317.36M	272.82M	222.6M	189.17M
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	n/a	n/a
Other Current Liabilities	354.19M	332.97M	289.5M	251.13M	231.42M	168.04M
Total Current Liabilities	354.19M	332.97M	292.92M	252.41M	232.8M	168.65M
Long-Term Debt	42.46M	55.1M	47.64M	16.68M	20.55M	26.03M
Other Long-Term Liabilities	6.01M	4.69M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	48.47M	59.79M	47.64M	16.68M	20.55M	26.03M
Total Liabilities	402.66M	392.76M	340.56M	269.1M	253.35M	194.68M
Total Debt	42.46M	55.1M	47.64M	16.68M	20.55M	26.03M
Common Stock	24K	26K	27K	28K	n/a	n/a
Retained Earnings	28.33M	26.56M	24.78M	22.66M	21.88M	22.3M
Comprehensive Income	-305K	-1.25M	-1.93M	-282K	89K	-92K
Shareholders Equity	48.66M	46.99M	45.99M	45.83M	21.97M	22.2M
Total Investments	395.92M	390.29M	353.66M	275.69M	212.79M	194.91M