PB Bankshares Inc. (PBBK)

16.60

0.19 (1.16%)

At close: Mar 28, 2025, 3:31 PM

16.60

0.00%

After-hours: Mar 28, 2025, 04:27 PM EDT

PB Bankshares Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	1.77M	1.92M	2.11M	785K	-415K	779K
Depreciation & Amortization	n/a	326K	288K	172K	205K	197K
Stock-Based Compensation	n/a	683K	219K	145K	n/a	n/a
Other Working Capital	n/a	1.1M	1.18M	58K	806K	39K
Other Non-Cash Items	-1.77M	-2K	205K	198K	-193K	-156K
Deferred Income Tax	n/a	-221K	-274K	-174K	-187K	-49K
Change in Working Capital	n/a	1.18M	818K	262K	78K	133K
Operating Cash Flow	n/a	3.88M	3.37M	1.39M	206K	1.48M
Capital Expenditures	n/a	-641K	-145K	-10K	-692K	-134K
Acquisitions	n/a	n/a	947K	-63.54M	-15.55M	-563K
Purchase of Investments	n/a	-56.37M	-39.73M	-5M	-26.83M	-9.39M
Sales Maturities Of Investments	n/a	41.7M	11.39M	4.63M	24.17M	7.13M
Other Investing Acitivies	-3.3M	-22.12M	-54.29M	-338K	-1.58M	560K
Investing Cash Flow	-3.3M	-37.44M	-81.82M	-64.26M	-20.48M	-2.39M
Debt Repayment	n/a	7.47M	30.96M	-3.87M	-5.48M	-1.37M
Common Stock Repurchased	n/a	-2.15M	-530K	-2.9M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	43.47M	38.37M	16.82M	63.38M	6.84M
Financial Cash Flow	n/a	48.79M	68.79M	39.14M	57.9M	5.47M
Net Cash Flow	-32.44M	15.23M	-9.66M	-23.73M	37.62M	4.56M
Free Cash Flow	n/a	3.24M	3.23M	1.38M	-486K	1.34M