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 Income 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 |
Revenue | 6.19M | 6.06M | 6.25M | 6.08M | 5.76M | 5.45M | 5.28M | 5.27M | 4.51M | 4.35M | 3.79M | 3.26M | 2.87M | 2.91M | 2.8M | 2.64M | 2.36M |
Cost of Revenue | 2.96M | 3.08M | 3.22M | 3.16M | 2.9M | 2.53M | 2.24M | 2.07M | 1.51M | 1.58M | 1.04M | 861K | 674K | 599K | 621K | 620K | 645K |
Gross Profit | 3.23M | 2.98M | 3.03M | 2.92M | 2.86M | 2.92M | 3.04M | 3.19M | 3M | 2.77M | 2.75M | 2.4M | 2.2M | 2.31M | 2.18M | 2.02M | 1.71M |
Operating Income | 602K | 855K | 515K | 472K | 405K | 534K | 654K | 741K | 535K | 1.41M | 512K | 428K | 300K | 301K | 257K | 342K | 55K |
Interest Income | 5.97M | 5.93M | 6.01M | 5.93M | 5.61M | 5.28M | 5.14M | 5.05M | 4.37M | 4.2M | 3.68M | 3.15M | 2.78M | 2.69M | 2.65M | 2.48M | 2.24M |
Pretax Income | 602K | 855K | 515K | 472K | 405K | 534K | 654K | 741K | 535K | 1.41M | 512K | 428K | 300K | 301K | 257K | 342K | 55K |
Net Income | 473K | 681K | 404K | 370K | 317K | 409K | 513K | 588K | 409K | 1.11M | 414K | 347K | 245K | 245K | 210K | 279K | 51K |
Selling & General & Admin | 1.66M | 2.31M | 1.56M | 1.54M | 1.56M | 1.44M | 1.49M | 1.57M | 1.52M | 474K | 1.35M | 1.16M | 1.09M | 1.49M | 1.45M | 1.28M | 1.28M |
Research & Development | 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 Expenses | 968K | 566K | 948K | 906K | 894K | 945K | 896K | 879K | 949K | 893K | 884K | 813K | 812K | 523K | 474K | 399K | 380K |
Operating Expenses | 2.63M | 2.12M | 2.51M | 2.45M | 2.46M | 2.38M | 2.39M | 2.45M | 2.47M | 1.37M | 2.23M | 1.97M | 1.9M | 2.01M | 1.92M | 1.68M | 1.66M |
Interest Expense | 2.9M | 3.08M | 3.19M | 3.15M | 2.98M | 2.47M | 2.1M | 1.82M | 1.32M | 1.02M | 695K | 658K | 584K | 533K | 538K | 551K | 576K |
Selling & Marketing Expenses | 33K | 61K | 46K | 39K | 51K | 44K | 60K | 73K | 25K | 61K | 37K | 25K | 22K | 26K | 37K | 17K | 11K |
Cost & Expenses | 5.58M | 5.2M | 5.73M | 5.61M | 5.36M | 4.91M | 4.63M | 4.53M | 3.98M | 2.95M | 3.28M | 2.83M | 2.57M | 2.61M | 2.54M | 2.29M | 2.3M |
Income Tax Expense | 129K | 174K | 111K | 102K | 88K | 125K | 141K | 153K | 126K | 297K | 98K | 81K | 55K | 56K | 47K | 63K | 4K |
Shares Outstanding (Basic) | 2.31M | 2.37M | 2.28M | 2.32M | 2.38M | 2.41M | 2.44M | 2.49M | 2.56M | 2.58M | 2.55M | 2.57M | 2.57M | 2.78M | 2.56M | 2.78M | 2.78M |
Shares Outstanding (Diluted) | 2.33M | 2.37M | 2.31M | 2.36M | 2.41M | 2.41M | 2.47M | 2.5M | 2.55M | 2.58M | 2.55M | 2.57M | 2.57M | 2.78M | 2.56M | 2.78M | 2.78M |
EPS (Basic) | 0.20 | 0.29 | 0.18 | 0.16 | 0.13 | 0.15 | 0.21 | 0.24 | 0.16 | 0.39 | 0.16 | 0.14 | 0.10 | 0.10 | 0.08 | 0.10 | 0.02 |
EPS (Diluted) | 0.20 | 0.29 | 0.18 | 0.16 | 0.13 | 0.15 | 0.21 | 0.23 | 0.16 | 0.39 | 0.16 | 0.14 | 0.10 | 0.10 | 0.08 | 0.10 | 0.02 |
EBITDA | 713K | 948K | 607K | 560K | 487K | 618K | 740K | 823K | 609K | 1.47M | 585K | 501K | 374K | 301K | 313K | 403K | 110K |
EBIT | 602K | 855K | 515K | 472K | 405K | 534K | 654K | 741K | 535K | 1.41M | 512K | 428K | 300K | 301K | 257K | 342K | 55K |
Depreciation & Amortization | 111K | 93K | 92K | 88K | 82K | 84K | 86K | 82K | 74K | 68K | 73K | 73K | 74K | n/a | 56K | 61K | 55K |