PB Bankshares Inc. (PBBK)
NASDAQ: PBBK
· Real-Time Price · USD
15.76
-0.23 (-1.44%)
At close: May 01, 2025, 3:31 PM
15.76
0.00%
After-hours: May 01, 2025, 04:00 PM EDT
PB Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 681K | 404K | 370K | 317K | 409K | 513K | 588K | 409K | 1.11M | 414K | 347K | 245K | 245K | 210K | 279K | 51K | -547K | 65K | 58K | 9K | |
| 93K | 92K | 88K | 82K | 84K | 86K | 82K | 74K | 68K | 73K | 73K | 74K | n/a | 56K | 61K | 55K | 55K | 52K | 49K | 49K | |
| 310K | 143K | 67K | 134K | 277K | 138K | 134K | 134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102K | 176K | 508K | -869K | 448K | 348K | 294K | 7K | 268K | 408K | 146K | -441K | -262K | 360K | 20K | -565K | 552K | 161K | -166K | 259K | |
| -636K | -96K | -113K | -305K | -180K | -79K | 123K | 134K | -150K | 308K | 194K | 72K | 130K | -119K | 313K | 19K | 153K | 7K | 114K | 251K | |
| 7K | -73K | -101K | 81K | -45K | -93K | -129K | 46K | -90K | -130K | -81K | 27K | -5K | -17K | -114K | -38K | 12K | -155K | 53K | -97K | |
| 302K | 227K | 614K | -869K | 677K | 455K | 295K | -250K | 536K | 1.19M | -464K | -441K | 14K | 903K | -90K | -565K | 645K | -362K | -266K | 61K | |
| 757K | 697K | 925K | -560K | 1.22M | 1.02M | 1.09M | 547K | 1.47M | 1.85M | 69K | -23K | 384K | 1.03M | 449K | -478K | 318K | -393K | 8K | 273K | |
| -320K | 27K | -9K | -18K | -3K | -82K | -219K | -337K | -58K | -63K | -12K | -12K | 15K | -6K | -3K | -16K | -287K | -320K | -77K | -8K | |
| 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 | n/a | n/a | n/a | |
| -14.46M | 11.75M | -11.75M | n/a | -37.79M | -5.84M | -12.75M | n/a | -19.87M | n/a | -19.85M | n/a | n/a | n/a | -499K | -4.5M | -9M | -6M | -8.59M | -3.25M | |
| 633K | -44.31M | 8.17M | 36.14M | 11.15M | 178K | 10.19M | 20.18M | 5.21M | 5.28M | 387K | 505K | 1.16M | 725K | 1.46M | 1.28M | 7.64M | 5.89M | 5.24M | 5.4M | |
| -262K | 29.29M | -6.83M | -11.68M | 3.81M | -8.25M | -9.54M | -8.15M | 649K | -10.08M | -17.57M | -26.34M | -23.26M | -4.49M | -23.41M | -12.72M | -11.92M | 2.76M | 1.59M | -9.55M | |
| -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 | -13.57M | 2.33M | -1.84M | -7.41M | |
| -2.79M | -5.29M | -285K | -4.29M | 3.22M | 1.47M | 2.72M | 63K | 7.23M | 192K | 4.72M | 18.82M | -17K | -52K | 1.54M | -3.71M | -206K | -2.08M | -281K | -2.91M | |
| -21K | -222K | -845K | -668K | -803K | -245K | -599K | -498K | -32K | -498K | 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 | 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 | |
| -605K | 7.83M | -1.43M | 15.42M | 26.45M | -5.57M | 16.65M | 5.94M | -133K | -19.39M | 22.9M | 34.98M | 2.58M | -2.62M | 65.79M | 9.67M | 17.25M | 3.8M | 22.8M | 19.53M | |
| -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 | 17.05M | 1.72M | 22.52M | 16.61M | |
| -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 | 3.8M | 3.67M | 20.69M | 9.47M | |
| 437K | 724K | 916K | -578K | 1.22M | 938K | 874K | 210K | 1.41M | 1.79M | 57K | -35K | 399K | 1.03M | 446K | -494K | 31K | -713K | -69K | 265K |