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 Cash Flow 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 |
Net Income | 473K | 681K | 404K | 370K | 317K | 409K | 513K | 588K | 409K | 1.11M | 414K | 347K | 245K | 245K | 210K | 279K | 51K |
Depreciation & Amortization | 111K | 93K | 92K | 88K | 82K | 84K | 86K | 82K | 74K | 68K | 73K | 73K | 74K | n/a | 56K | 61K | 55K |
Stock-Based Compensation | 138K | 310K | 143K | 136K | 134K | 277K | 138K | 134K | 134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -322K | 102K | 176K | 508K | -236K | 448K | 348K | 294K | 7K | 625K | 408K | 146K | -4K | -262K | 360K | 20K | -60K |
Other Non-Cash Items | -120K | -636K | -96K | -182K | -305K | -180K | -79K | 123K | 134K | -150K | 308K | 194K | 72K | 130K | -119K | 313K | 19K |
Deferred Income Tax | 51K | 7K | -73K | -101K | 81K | -45K | -93K | -129K | 46K | -90K | -130K | -81K | 27K | -5K | -17K | -114K | -38K |
Change in Working Capital | -942K | 302K | 227K | 614K | -869K | 677K | 455K | 295K | -250K | 536K | 1.19M | -464K | -441K | 14K | 903K | -90K | -565K |
Operating Cash Flow | -289K | 757K | 697K | 925K | -560K | 1.22M | 1.02M | 1.09M | 547K | 1.47M | 1.85M | 69K | -23K | 384K | 1.03M | 449K | -478K |
Capital Expenditures | -85K | -320K | -34K | -9K | -18K | -3K | -82K | -219K | -337K | -58K | -63K | -12K | -12K | 15K | -6K | -3K | -16K |
Cash Acquisitions | 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 |
Purchase of Investments | -2.21M | -14.46M | -4.42M | -11.75M | n/a | -37.79M | -5.84M | n/a | n/a | -19.87M | n/a | -19.85M | n/a | n/a | n/a | -499K | -4.5M |
Sales Maturities Of Investments | 14.38M | 633K | 5.16M | 8.17M | 36.14M | 11.15M | 178K | 10.19M | 20.18M | 5.21M | 5.28M | 387K | 505K | 1.16M | 725K | 1.46M | 1.28M |
Other Investing Acitivies | -1.98M | 58K | -3.94M | -6.83M | -11.68M | 3.81M | -8.25M | -22.29M | -8.15M | 649K | -10.08M | -17.57M | -26.34M | -23.26M | -4.49M | -23.41M | -12.72M |
Investing Cash Flow | 10.11M | -14.09M | -3.24M | -10.42M | 24.44M | -22.83M | -13.99M | -12.32M | 11.7M | -14.07M | -4.86M | -37.05M | -25.84M | -22.09M | -3.77M | -22.45M | -15.96M |
Debt Repayment | 1.71M | -2.79M | -5.29M | -285K | -4.29M | 3.22M | 1.47M | 2.72M | 63K | 7.23M | 192K | 4.72M | 18.82M | -17K | -1.69M | 1.54M | -3.71M |
Common Stock Repurchased | n/a | -21K | -222K | -845K | -668K | -803K | -245K | -599K | -498K | -32K | -498K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 13.44M | -605K | 7.83M | -1.43M | 15.42M | 26.45M | -5.57M | 16.65M | 5.94M | -133K | -19.39M | 22.9M | 34.98M | 2.58M | -988K | 65.79M | 9.67M |
Financial Cash Flow | 15.15M | -3.41M | 2.33M | -2.56M | 10.47M | 28.86M | -4.35M | 18.77M | 5.51M | 7.06M | -19.69M | 27.62M | 53.8M | 2.57M | -36.71M | 67.32M | 5.96M |
Net Cash Flow | 24.97M | -16.74M | -212K | -12.06M | 34.35M | 7.25M | -17.32M | 7.55M | 17.75M | -5.53M | -22.7M | -9.36M | 27.93M | -19.14M | -39.44M | 45.32M | -10.47M |
Free Cash Flow | -374K | 437K | 663K | 916K | -578K | 1.22M | 938K | 874K | 210K | 1.41M | 1.79M | 57K | -35K | 399K | 1.03M | 446K | -494K |