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 | 24.57M | 24.15M | 23.54M | 22.57M | 21.75M | 20.51M | 19.41M | 17.92M | 15.92M | 14.28M | 12.83M | 11.85M | 11.22M | 10.71M | 10.12M | 9.74M | 9.51M |
Cost of Revenue | 12.42M | 12.36M | 11.81M | 10.83M | 9.74M | 8.35M | 7.4M | 6.2M | 4.99M | 4.16M | 3.17M | 2.75M | 2.51M | 2.48M | 2.65M | 2.7M | 2.88M |
Gross Profit | 12.15M | 11.79M | 11.72M | 11.74M | 12.01M | 12.16M | 12.01M | 11.72M | 10.93M | 10.12M | 9.66M | 9.09M | 8.71M | 8.22M | 7.47M | 7.05M | 6.63M |
Operating Income | 2.44M | 2.25M | 1.93M | 2.06M | 2.33M | 2.46M | 3.33M | 3.19M | 2.88M | 2.65M | 1.54M | 1.29M | 1.2M | 955K | -45K | -227K | -504K |
Interest Income | 23.84M | 23.49M | 22.83M | 21.96M | 21.08M | 19.83M | 18.76M | 17.3M | 15.4M | 13.82M | 12.31M | 11.28M | 10.6M | 10.06M | 9.58M | 9.22M | 9.02M |
Pretax Income | 2.44M | 2.25M | 1.93M | 2.06M | 2.33M | 2.46M | 3.33M | 3.19M | 2.88M | 2.65M | 1.54M | 1.29M | 1.2M | 955K | -45K | -227K | -504K |
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 |
Selling & General & Admin | 7.07M | 6.97M | 6.11M | 6.03M | 6.07M | 6.02M | 5.06M | 4.92M | 4.51M | 4.07M | 5.09M | 5.18M | 5.3M | 5.49M | 5.52M | 5.39M | 5.23M |
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 | 3.39M | 3.31M | 3.69M | 3.64M | 3.61M | 3.67M | 3.62M | 3.6M | 3.54M | 3.4M | 3.03M | 2.62M | 2.21M | 1.78M | 2M | 1.89M | 1.9M |
Operating Expenses | 9.71M | 9.54M | 9.8M | 9.67M | 9.68M | 9.69M | 8.68M | 8.53M | 8.05M | 7.47M | 8.12M | 7.8M | 7.51M | 7.27M | 7.52M | 7.27M | 7.13M |
Interest Expense | 12.31M | 12.4M | 11.78M | 10.7M | 9.38M | 7.72M | 6.27M | 4.86M | 3.7M | 2.96M | 2.47M | 2.31M | 2.21M | 2.2M | 2.29M | 2.35M | 2.41M |
Selling & Marketing Expenses | 179K | 197K | 180K | 194K | 228K | 202K | 219K | 196K | 148K | 145K | 110K | 110K | 102K | 91K | 95K | 121K | 107K |
Cost & Expenses | 22.13M | 21.9M | 21.61M | 20.5M | 19.42M | 18.04M | 16.08M | 14.73M | 13.04M | 11.63M | 11.29M | 10.56M | 10.02M | 9.75M | 10.16M | 9.97M | 10.01M |
Income Tax Expense | 516K | 475K | 426K | 456K | 507K | 545K | 717K | 674K | 602K | 531K | 290K | 239K | 221K | 170K | -38K | -75K | -131K |
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) | 0.83 | 0.76 | 0.62 | 0.65 | 0.73 | 0.76 | 1.00 | 0.95 | 0.85 | 0.79 | 0.50 | 0.42 | 0.38 | 0.29 | -0.00 | -0.06 | -0.14 |
EPS (Diluted) | 0.83 | 0.76 | 0.62 | 0.65 | 0.72 | 0.75 | 0.99 | 0.94 | 0.85 | 0.79 | 0.50 | 0.42 | 0.38 | 0.29 | -0.00 | -0.06 | -0.14 |
EBITDA | 2.83M | 2.6M | 2.27M | 2.4M | 2.67M | 2.79M | 3.65M | 3.49M | 3.17M | 2.93M | 1.76M | 1.49M | 1.39M | 1.13M | 182K | -4K | -293K |
EBIT | 2.44M | 2.25M | 1.93M | 2.06M | 2.33M | 2.46M | 3.33M | 3.19M | 2.88M | 2.65M | 1.54M | 1.29M | 1.2M | 955K | -45K | -227K | -504K |
Depreciation & Amortization | 384K | 355K | 346K | 340K | 334K | 326K | 310K | 297K | 288K | 288K | 220K | 203K | 191K | 172K | 227K | 223K | 211K |