Watchlist Price Alert

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 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	15.73M	12.29M	11.75M	11.87M	12.17M	12.39M	12.75M	12.66M	11.86M	11.15M	10.2M	9.37M	9.01M	8.51M	7.83M	7.4M	7.1M	7.13M	5.43M	3.61M	1.82M
Cost of Revenue	6.19M	-152K	-122K	-21K	1K	126K	-199K	15K	15K	71K	390K	130K	163K	139K	115K	65K	32K	n/a	n/a	n/a	n/a
Gross Profit	9.54M	12.44M	11.88M	11.89M	12.17M	12.27M	12.95M	12.64M	11.85M	11.08M	9.81M	9.23M	8.85M	8.37M	7.72M	7.33M	7.07M	7.13M	5.43M	3.61M	1.82M
Operating Income	5.47M	5.27M	1.76M	2.26M	2.53M	2.13M	3.94M	3.47M	3.08M	3.97M	1.62M	1.87M	1.76M	1.16M	1.61M	1.06M	697K	535K	614K	365K	118K
Interest Income	17.88M	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	9.06M	6.85M	4.56M	2.29M
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	-555K	144K	69K	4K
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	-415K	132K	67K	9K
Selling & General & Admin	4.66M	6.23M	8.37M	8.29M	8.33M	8.29M	5.06M	4.92M	5.06M	4.63M	5.64M	5.74M	5.3M	5.49M	5.52M	5.61M	5.45M	5.31M	3.79M	2.26M	1.14M
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	n/a	n/a	n/a	n/a
Other Expenses	-1.56M	-1.56M	n/a	n/a	553K	2.22M	5.08M	5.08M	4.53M	4.06M	1.2M	1.2M	1.36M	354K	537K	537K	375K	183K	n/a	n/a	n/a
Operating Expenses	7.29M	9.43M	10.15M	10.02M	10.02M	9.98M	9.62M	9.48M	9.06M	8.6M	7.03M	6.78M	6.51M	6.35M	6.65M	6.51M	6.45M	6.36M	4.3M	2.76M	1.38M
Interest Expense	9.41M	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	2.43M	1.81M	1.21M	599K
Selling & Marketing Expenses	146K	197K	180K	194K	228K	202K	219K	196K	148K	145K	110K	110K	102K	91K	95K	121K	107K	112K	82K	19K	16K
Cost & Expenses	9.94M	6.45M	10.13M	10M	10M	11.05M	10.71M	10.57M	10.16M	8.6M	7.03M	6.78M	6.51M	6.35M	6.65M	6.51M	6.45M	6.36M	4.3M	2.76M	1.38M
Income Tax Expense	516K	475K	426K	456K	507K	545K	717K	674K	602K	531K	290K	239K	221K	170K	-38K	-75K	-131K	-140K	12K	2K	-5K
Shares Outstanding (Basic)	2.37M	2.37M	2.24M	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	2.78M	2.78M	2.78M	2.78M
Shares Outstanding (Diluted)	2.37M	2.37M	2.24M	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	2.78M	2.78M	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	0.49	0.41	0.37	0.29	-0.00	-0.06	-0.14	-0.15	0.05	0.02	0.00
EPS (Diluted)	0.83	0.76	0.62	0.65	0.72	0.75	0.99	0.94	0.85	0.79	0.49	0.41	0.37	0.29	-0.00	-0.06	-0.14	-0.15	0.05	0.02	0.00
EBITDA	602K	487K	487K	1.23M	2.05M	1.56M	3.04M	2.88M	2.56M	2.93M	1.76M	1.49M	1.39M	1.02M	716K	403K	n/a	n/a	n/a	n/a	n/a
EBIT	936K	739K	748K	887K	1.72M	1.24M	2.73M	2.58M	2.27M	2.65M	1.54M	1.29M	1.2M	845K	489K	180K	-211K	-205K	-150K	-98K	-49K
Depreciation & Amortization	181K	263K	254K	340K	334K	326K	310K	297K	288K	288K	220K	203K	191K	172K	227K	223K	211K	205K	150K	98K	49K