Price Alert

PB Bankshares Inc. (PBBK)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	48.05M	35.45M	44.49M	38.88M	59.63M	18.26M	20.36M	26.43M	21.92M	16.02M	18.72M	40.5M	34.51M	15.61M	41.07M	19.33M	25.65M
Short-Term Investments	33.23M	50.3M	36.38M	36.07M	32.14M	68.11M	40.67M	34.83M	32.46M	52.05M	37.24M	43.05M	24.07M	25.65M	27.08M	27.8M	28.84M
Long-Term Investments	352.8M	345.62M	344.95M	340.79M	334.08M	322.18M	326.1M	318.08M	309.59M	301.62M	302.14M	292.47M	275.45M	250.04M	226.81M	222.26M	199.71M
Other Long-Term Assets	27.87M	15.04M	21.86M	28M	19.38M	26.16M	16.8M	28.24M	24.48M	12.39M	14.09M	15.72M	30.26M	19.88M	13.67M	75.33M	23.08M
Receivables	1.6M	1.27M	1.64M	1.63M	1.54M	1.25M	1.33M	1.16M	1.13M	1.12M	1.1M	1.13M	1.03M	852K	974K	999K	960K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	82.89M	87.01M	82.51M	76.58M	93.31M	87.62M	62.36M	62.42M	55.52M	69.19M	57.06M	84.68M	59.6M	42.11M	69.12M	48.13M	55.45M
Property-Plant & Equipment	2.1M	2.08M	1.95M	1.97M	2.02M	2.06M	2.12M	2.1M	1.94M	1.69M	1.86M	1.86M	1.9M	1.95M	1.96M	2.01M	2.07M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	384.22M	364.3M	370.34M	372.47M	357.13M	352.12M	346.86M	350.15M	337.55M	317.36M	319.68M	311.38M	308.75M	272.82M	243.36M	300.49M	225.62M
Total Assets	467.11M	451.32M	452.86M	449.05M	450.43M	439.75M	409.21M	412.57M	393.07M	386.55M	376.74M	396.07M	368.36M	314.93M	312.49M	348.62M	281.07M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.5M	n/a	2.5M	7.5M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	367.63M	354.19M	354.8M	346.96M	348.39M	332.97M	306.52M	312.09M	295.44M	289.5M	289.63M	309.01M	286.11M	251.13M	248.55M	306.87M	241.09M
Total Current Liabilities	372.13M	354.19M	357.3M	354.46M	355.89M	332.97M	310.74M	315.98M	299.07M	292.92M	291.71M	310.69M	287.64M	252.41M	250.25M	308.22M	242.41M
Long-Term Debt	39.67M	42.46M	42.75M	43.03M	43.32M	55.1M	51.89M	50.42M	47.7M	47.64M	40.41M	40.22M	35.5M	16.68M	16.7M	18.38M	16.85M
Other Long-Term Liabilities	5.79M	6.01M	5.12M	4.95M	4.46M	4.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	45.46M	48.47M	47.87M	47.98M	47.78M	59.79M	51.89M	50.42M	47.7M	47.64M	40.41M	40.22M	35.5M	16.68M	16.7M	18.38M	16.85M
Total Liabilities	417.59M	402.66M	405.17M	402.44M	403.67M	392.76M	362.63M	366.4M	346.77M	340.56M	332.12M	350.91M	323.14M	269.1M	266.95M	326.6M	259.26M
Total Debt	44.17M	42.46M	45.25M	50.53M	50.82M	55.1M	51.89M	50.42M	47.7M	47.64M	40.41M	40.22M	35.5M	16.68M	16.7M	18.38M	16.85M
Common Stock	24K	24K	24K	25K	25K	26K	26K	27K	27K	27K	28K	28K	28K	28K	28K	n/a	n/a
Retained Earnings	28.8M	28.33M	27.65M	27.25M	26.88M	26.56M	26.15M	25.64M	25.05M	24.78M	23.67M	23.26M	22.91M	22.66M	22.42M	22.21M	21.93M
Comprehensive Income	-59K	-305K	-313K	-1.08M	-1.25M	-1.25M	-1.77M	-1.77M	-1.53M	-1.93M	-2.01M	-1.55M	-1.14M	-282K	-186K	-186K	-122K
Shareholders Equity	49.52M	48.66M	47.69M	46.6M	46.77M	46.99M	46.58M	46.18M	46.29M	45.99M	44.62M	45.16M	45.22M	45.83M	45.53M	22.02M	21.81M
Total Investments	386.03M	395.92M	381.33M	376.86M	366.22M	390.29M	366.77M	352.9M	342.04M	353.66M	339.38M	335.52M	299.51M	275.69M	253.9M	250.06M	228.55M