PB Bankshares Inc. (PBBK)
14.98
0.44 (3.03%)
At close: Jan 15, 2025, 11:46 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.92M | 2.11M | 785.00K | -415.00K | 779.00K |
| Depreciation & Amortization | 326.00K | 288.00K | 172.00K | 205.00K | 197.00K |
| Stock-Based Compensation | 683.00K | 219.00K | 145.00K | n/a | n/a |
| Other Working Capital | 1.10M | 1.18M | 58.00K | 806.00K | 39.00K |
| Other Non-Cash Items | -2.00K | 205.00K | 198.00K | -193.00K | -156.00K |
| Deferred Income Tax | -221.00K | -274.00K | -174.00K | -187.00K | -49.00K |
| Change in Working Capital | 1.18M | 818.00K | 262.00K | 78.00K | 133.00K |
| Operating Cash Flow | 3.88M | 3.37M | 1.39M | 206.00K | 1.48M |
| Capital Expenditures | -641.00K | -145.00K | -10.00K | -692.00K | -134.00K |
| Acquisitions | n/a | 947.00K | -63.54M | -15.55M | -563.00K |
| Purchase of Investments | -56.37M | -39.73M | -5.00M | -26.83M | -9.39M |
| Sales Maturities Of Investments | 41.70M | 11.39M | 4.63M | 24.17M | 7.13M |
| Other Investing Acitivies | -22.12M | -54.29M | -338.00K | -1.58M | 560.00K |
| Investing Cash Flow | -37.44M | -81.82M | -64.26M | -20.48M | -2.39M |
| Debt Repayment | 7.47M | 30.96M | -3.87M | -5.48M | -1.37M |
| Common Stock Repurchased | -2.15M | -530.00K | -2.90M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 43.47M | 38.37M | 16.82M | 63.38M | 6.84M |
| Financial Cash Flow | 48.79M | 68.79M | 39.14M | 57.90M | 5.47M |
| Net Cash Flow | 15.23M | -9.66M | -23.73M | 37.62M | 4.56M |
| Free Cash Flow | 3.24M | 3.23M | 1.38M | -486.00K | 1.34M |