PB Bankshares, Inc. (PBBK)
USD 15.4
(0.06%)
USD 15.4
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 440.23 Million | 386.54 Million | 314.92 Million | 275.32 Million | 216.88 Million |
| Total Current Assets | 33.69 Million | 370.04 Million | 42.1 Million | 52.72 Million | 27.71 Million |
| Cash And Short Term Investments | 85.86 Million | 68.06 Million | 41.25 Million | 51.87 Million | 27.19 Million |
| Cash and Cash Equivalents | 18.25 Million | 16.01 Million | 15.6 Million | 25.99 Million | 4.33 Million |
| Short Term Investments | 68.11 Million | 52.04 Million | 25.64 Million | 25.87 Million | 22.86 Million |
| Net Receivables | 1.25 Million | 1.12 Million | 852 Thousand | 851 Thousand | 514 Thousand |
| Inventory | -87.12 Million | 282.52 Million | -27.71 Million | -51.44 Million | -13.48 Million |
| Other Current Assets | 33.69 Million | 18.32 Million | 27.71 Million | 51.44 Million | 13.48 Million |
| Total Non-Current Assets | 406.53 Million | 3.34 Million | 28.44 Million | 28.84 Million | 25.37 Million |
| Net PPE | 2.05 Million | 1.69 Million | 1.94 Million | 2.1 Million | 1.68 Million |
| Good Will And Intangible Assets | 389.78 Million | - | 27.5 Million | 27.95 Million | 24.78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 3.09 Million | 52.8 Million | 26.49 Million | 26.74 Million | 23.69 Million |
| Tax Assets | 2.21 Million | 1.65 Million | 945 Thousand | 888 Thousand | 599 Thousand |
| Other Non Current Assets | 9.38 Million | -52.8 Million | -28.44 Million | -28.84 Million | -25.37 Million |
| Other Assets | - | 13.15 Million | 244.37 Million | 193.75 Million | 163.79 Million |
| Total Liabilities | 393.24 Million | 340.56 Million | 16.68 Million | 20.55 Million | 26.03 Million |
| Total Current Liabilities | 282.12 Million | 1.65 Million | 152.42 Million | 130.97 Million | 91.42 Million |
| Account Payables | - | -209.17 Million | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 11.5 Million | 11.05 Million | - | 3.87 Million | 4.65 Million |
| Deferred Revenue | - | 1.65 Million | - | - | - |
| Other Current Liabilities | 270.62 Million | 198.11 Million | 152.42 Million | 127.1 Million | 86.76 Million |
| Total Non Current Liabilities | 111.11 Million | 338.9 Million | 16.68 Million | 20.55 Million | 26.03 Million |
| Long-Term Debt | 43.6 Million | 47.63 Million | 16.68 Million | 20.55 Million | 26.03 Million |
| Deferred Revenue Non Current | 62.33 Million | -245 Thousand | 16.47 Million | 20.33 Million | 25.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.68 Million | 291.26 Million | -16.68 Million | -20.55 Million | -26.03 Million |
| Other Liabilities | - | - | -152.42 Million | -130.97 Million | -91.42 Million |
| Total Equity | 46.98 Million | 45.98 Million | 45.83 Million | 21.96 Million | 22.2 Million |
| Stock Holders Equity | 46.98 Million | 45.98 Million | 45.83 Million | 21.96 Million | 22.2 Million |
| Common Stock | 26 Thousand | 27 Thousand | 28 Thousand | - | - |
| Retained Earnings | 26.55 Million | 24.77 Million | 22.66 Million | 21.88 Million | 22.29 Million |
| Accumulated other comprehensive income | -3.71 Million | -1.93 Million | -282 Thousand | 89 Thousand | -92 Thousand |
| Common Stock Equity | 46.98 Million | 45.98 Million | 45.83 Million | 21.96 Million | 22.2 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.09 Million | 104.85 Million | 52.14 Million | 52.61 Million | 46.55 Million |
| Total Debt | 55.1 Million | 47.63 Million | 16.68 Million | 20.55 Million | 26.03 Million |
| Net Debt | 36.84 Million | 31.62 Million | 1.07 Million | -5.44 Million | 21.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.04 Million | 450.43 Million | 440.23 Million | 440.23 Million | 409.21 Million | 412.57 Million |
| Total Current Assets | 56.36 Million | 68.33 Million | 33.69 Million | 33.69 Million | 387.2 Million | 379.22 Million |
| Cash And Short Term Investments | 74.94 Million | 91.76 Million | 85.86 Million | 86.37 Million | 60.52 Million | 60.76 Million |
| Cash and Cash Equivalents | 38.87 Million | 59.62 Million | 18.25 Million | 18.25 Million | 20.36 Million | 26.43 Million |
| Short Term Investments | 36.06 Million | 32.13 Million | 68.11 Million | 68.11 Million | 40.66 Million | 34.82 Million |
| Net Receivables | 1.63 Million | 1.54 Million | 1.25 Million | 1.25 Million | 1.32 Million | 1.16 Million |
| Inventory | -416.57 Million | -426.59 Million | -87.12 Million | -87.62 Million | 298.83 Million | 273.64 Million |
| Other Current Assets | 56.36 Million | 68.33 Million | 33.69 Million | 33.69 Million | 26.51 Million | 43.66 Million |
| Total Non-Current Assets | 392.68 Million | 382.1 Million | 406.53 Million | 406.53 Million | 3.95 Million | 3.83 Million |
| Net PPE | 1.97 Million | 2.01 Million | 2.05 Million | 2.05 Million | 2.12 Million | 2.1 Million |
| Good Will And Intangible Assets | 376.85 Million | 366.21 Million | 389.78 Million | 389.78 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.51 Million | 2.41 Million | 3.09 Million | 3.09 Million | 41.41 Million | 35.59 Million |
| Tax Assets | 1.7 Million | 1.65 Million | 2.21 Million | 2.21 Million | 1.82 Million | 1.73 Million |
| Other Non Current Assets | 9.62 Million | 9.79 Million | 9.38 Million | 9.38 Million | -41.41 Million | -35.59 Million |
| Other Assets | - | - | - | - | 18.05 Million | 29.51 Million |
| Total Liabilities | 402.44 Million | 403.66 Million | 393.24 Million | 393.24 Million | 51.88 Million | 50.41 Million |
| Total Current Liabilities | 7.5 Million | 7.5 Million | 282.12 Million | 282.12 Million | 2.5 Million | 4.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.5 Million | 7.5 Million | 11.5 Million | 11.5 Million | 2.5 Million | 4.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.5 Million | - | 270.62 Million | 270.62 Million | - | - |
| Total Non Current Liabilities | 394.94 Million | 396.16 Million | 111.11 Million | 111.11 Million | 51.88 Million | 50.41 Million |
| Long-Term Debt | 43.03 Million | 43.31 Million | 43.6 Million | 43.6 Million | 51.88 Million | 50.41 Million |
| Deferred Revenue Non Current | - | - | 62.33 Million | 62.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.91 Million | 352.84 Million | 4.68 Million | 4.68 Million | -51.88 Million | -50.41 Million |
| Other Liabilities | - | - | - | - | -2.5 Million | -4.5 Million |
| Total Equity | 46.6 Million | 46.76 Million | 46.98 Million | 46.98 Million | 46.58 Million | 46.17 Million |
| Stock Holders Equity | 46.6 Million | 46.76 Million | 46.98 Million | 46.98 Million | 46.58 Million | 46.17 Million |
| Common Stock | 25 Thousand | 25 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 27 Thousand |
| Retained Earnings | 27.24 Million | 26.87 Million | 26.55 Million | 26.55 Million | 26.14 Million | 25.63 Million |
| Accumulated other comprehensive income | -1.08 Million | -1.25 Million | -3.71 Million | -1.24 Million | -1.77 Million | -1.77 Million |
| Common Stock Equity | 46.6 Million | 46.76 Million | 46.98 Million | 46.98 Million | 46.58 Million | 46.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.51 Million | 2.41 Million | 3.09 Million | 3.09 Million | 40.66 Million | 34.82 Million |
| Total Debt | 50.53 Million | 50.81 Million | 55.1 Million | 55.1 Million | 51.88 Million | 50.41 Million |
| Net Debt | 11.65 Million | -8.8 Million | 36.84 Million | 36.84 Million | 31.52 Million | 23.98 Million |
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