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 | 1.93M | 1.77M | 1.5M | 1.61M | 1.83M | 1.92M | 2.62M | 2.52M | 2.28M | 2.11M | 1.25M | 1.05M | 979K | 785K | -7K | -152K | -373K |
Depreciation & Amortization | 384K | 355K | 346K | 340K | 334K | 326K | 310K | 297K | 288K | 288K | 220K | 203K | 191K | 172K | 227K | 223K | 211K |
Stock-Based Compensation | 727K | 723K | 690K | 685K | 683K | 683K | 406K | 268K | 134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 464K | 550K | 896K | 1.07M | 854K | 1.1M | 1.27M | 1.33M | 1.19M | 1.18M | 288K | 240K | 114K | 58K | 872K | 673K | 487K |
Other Non-Cash Items | -1.03M | -1.22M | -763K | -746K | -441K | -2K | 28K | 415K | 486K | 424K | 704K | 277K | 396K | 343K | 366K | 492K | 293K |
Deferred Income Tax | -116K | -86K | -138K | -158K | -186K | -221K | -266K | -303K | -255K | -274K | -189K | -76K | -109K | -174K | -157K | -295K | -128K |
Change in Working Capital | 201K | 274K | 649K | 877K | 558K | 1.18M | 1.04M | 1.77M | 1.01M | 818K | 296K | 12K | 386K | 262K | 893K | -372K | -548K |
Operating Cash Flow | 2.09M | 1.82M | 2.28M | 2.61M | 2.77M | 3.88M | 4.13M | 4.96M | 3.94M | 3.37M | 2.28M | 1.46M | 1.84M | 1.39M | 1.32M | -104K | -545K |
Capital Expenditures | -448K | -381K | -64K | -112K | -322K | -641K | -696K | -677K | -470K | -145K | -72K | -15K | -6K | -10K | -312K | -626K | -700K |
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 | -32.83M | -30.63M | -53.96M | -55.38M | -43.63M | -43.63M | -25.71M | -19.87M | -39.73M | -39.73M | -19.85M | -19.85M | -499K | -5M | -13.99M | -19.99M | -28.08M |
Sales Maturities Of Investments | 28.34M | 50.1M | 60.61M | 55.64M | 57.65M | 41.7M | 35.76M | 40.86M | 31.06M | 11.39M | 7.33M | 2.78M | 3.85M | 4.63M | 11.11M | 16.27M | 20.05M |
Other Investing Acitivies | -12.69M | -22.39M | -18.64M | -22.95M | -38.4M | -34.87M | -38.03M | -39.86M | -35.15M | -53.34M | -77.25M | -71.66M | -77.49M | -63.88M | -52.54M | -45.3M | -20.3M |
Investing Cash Flow | -17.63M | -3.3M | -12.05M | -22.8M | -24.7M | -37.44M | -28.68M | -19.55M | -44.28M | -81.82M | -89.84M | -88.75M | -74.14M | -64.26M | -55.74M | -49.64M | -29.03M |
Debt Repayment | -6.65M | -12.64M | -6.64M | 115K | 3.12M | 7.47M | 11.47M | 10.2M | 12.2M | 30.96M | 23.71M | 21.84M | 18.65M | -3.87M | -4.06M | -4.45M | -6.27M |
Common Stock Repurchased | -1.09M | -1.76M | -2.54M | -2.56M | -2.31M | -2.15M | -1.37M | -1.63M | -1.03M | -530K | -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 | 19.24M | 21.22M | 48.27M | 34.87M | 52.95M | 43.47M | 16.89M | 3.08M | 9.32M | 38.37M | 41.08M | 59.48M | 102.36M | 77.05M | 91.72M | 96.51M | 53.52M |
Financial Cash Flow | 11.51M | 6.82M | 39.1M | 32.42M | 53.76M | 48.79M | 26.99M | 11.65M | 20.5M | 68.79M | 64.3M | 47.28M | 86.98M | 39.14M | 53.63M | 92.06M | 47.25M |
Net Cash Flow | -4.04M | 5.34M | 29.33M | 12.23M | 31.83M | 15.23M | 2.45M | -2.94M | -19.84M | -9.66M | -23.26M | -40.01M | 14.68M | -23.73M | -793K | 42.31M | 17.68M |
Free Cash Flow | 1.64M | 1.44M | 2.22M | 2.5M | 2.45M | 3.24M | 3.44M | 4.29M | 3.47M | 3.23M | 2.21M | 1.45M | 1.84M | 1.38M | 1.01M | -730K | -1.25M |