PB Bankshares, Inc. (PBBK)
USD 14.16
(-6.84%)
USD 14.16
(-6.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 Million | 3.37 Million | 1.38 Million | 206 Thousand | 1.47 Million |
| Net Income | 1.91 Million | 2.11 Million | 785 Thousand | -415 Thousand | 779 Thousand |
| Depreciation & Amortization | 225 Thousand | 288 Thousand | 172 Thousand | 205 Thousand | 197 Thousand |
| Deferred income taxes | -221 Thousand | -274 Thousand | -174 Thousand | -187 Thousand | -49 Thousand |
| Stock-based compensation | 683 Thousand | 219 Thousand | 145 Thousand | - | - |
| Change in working capital | 1.17 Million | 818 Thousand | 262 Thousand | 78 Thousand | 133 Thousand |
| Other non-cash items | 99 Thousand | 205 Thousand | 198 Thousand | -193 Thousand | -156 Thousand |
| Investing Cash Flow | -37.44 Million | -81.82 Million | -64.25 Million | -20.48 Million | -2.39 Million |
| Investments in PPE | -1.19 Million | -145 Thousand | -10 Thousand | -692 Thousand | -134 Thousand |
| Acquisitions | -21.55 Million | 947 Thousand | -63.54 Million | -15.55 Million | -563 Thousand |
| Investment purchases | -56.37 Million | -39.72 Million | -4.99 Million | -26.83 Million | -9.39 Million |
| Sales/Maturities of investments | 41.69 Million | 11.38 Million | 4.62 Million | 24.16 Million | 7.13 Million |
| Other Investing Activities | -20 Thousand | -54.28 Million | -338 Thousand | -1.57 Million | 560 Thousand |
| Financing Cash Flow | 48.79 Million | 68.79 Million | 39.14 Million | 57.89 Million | 5.47 Million |
| Debt repayment | -7.46 Million | -9.14 Million | -3.87 Million | -5.47 Million | -1.36 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.14 Million | -530 Thousand | -2.89 Million | - | - |
| Common Stock Issuance | - | 12 Thousand | 26.19 Million | - | - |
| Other Financing Activities | 43.47 Million | 78.46 Million | 19.72 Million | 63.37 Million | 6.84 Million |
| Accounts receivables | 80 Thousand | -357 Thousand | 204 Thousand | -728 Thousand | 94 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.09 Million | 1.17 Million | 58 Thousand | 806 Thousand | 39 Thousand |
| Cash at beginning of period | 17.2 Million | 26.86 Million | 50.59 Million | 12.96 Million | 8.41 Million |
| Cash at end of period | 32.43 Million | 17.2 Million | 26.86 Million | 50.59 Million | 12.96 Million |
| Capital Expenditure | -1.19 Million | -145 Thousand | -10 Thousand | -692 Thousand | -134 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 15.23 Million | -9.66 Million | -23.72 Million | 37.62 Million | 4.55 Million |
| Free Cash Flow | 2.69 Million | 3.22 Million | 1.37 Million | -486 Thousand | 1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370 Thousand | 317 Thousand | 1.91 Million | 409 Thousand | 513 Thousand | 588 Thousand |
| Depreciation & Amortization | 88 Thousand | 82 Thousand | 225 Thousand | -17 Thousand | 86 Thousand | 82 Thousand |
| Deferred income taxes | -101 Thousand | 81 Thousand | -221 Thousand | -45 Thousand | -93 Thousand | -129 Thousand |
| Stock-based compensation | 136 Thousand | 134 Thousand | 683 Thousand | 277 Thousand | 138 Thousand | 134 Thousand |
| Change in working capital | 614 Thousand | -869 Thousand | 1.17 Million | 677 Thousand | 455 Thousand | 295 Thousand |
| Other non-cash items | 130 Thousand | -7000.00 | 99 Thousand | -79 Thousand | -79 Thousand | 123 Thousand |
| Investing Cash Flow | -10.42 Million | 24.43 Million | -37.44 Million | -22.82 Million | -13.98 Million | -12.31 Million |
| Investments in PPE | -9000.00 | -18 Thousand | -1.19 Million | -3000.00 | -82 Thousand | -219 Thousand |
| Acquisitions | - | - | -21.55 Million | 3.81 Million | -8.18 Million | 12.74 Million |
| Investment purchases | -11.75 Million | - | -56.37 Million | -37.78 Million | -5.83 Million | -12.74 Million |
| Sales/Maturities of investments | 8.16 Million | 36.13 Million | 41.69 Million | 11.15 Million | 178 Thousand | 10.18 Million |
| Other Investing Activities | -6000.00 | -5000.00 | -20 Thousand | -6000.00 | -60 Thousand | -22.28 Million |
| Financing Cash Flow | -2.55 Million | 10.47 Million | 48.79 Million | 28.85 Million | -4.34 Million | 18.77 Million |
| Debt repayment | -285 Thousand | -4.28 Million | -7.46 Million | -3.21 Million | -1.46 Million | -2.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -845 Thousand | -668 Thousand | -2.14 Million | -803 Thousand | -245 Thousand | -599 Thousand |
| Common Stock Issuance | - | - | - | -9000.00 | - | - |
| Other Financing Activities | -1.42 Million | 11.13 Million | 43.47 Million | 26.44 Million | -5.57 Million | 16.65 Million |
| Accounts receivables | 106 Thousand | -633 Thousand | 80 Thousand | 229 Thousand | 107 Thousand | 1000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 508 Thousand | -236 Thousand | 1.09 Million | 448 Thousand | 348 Thousand | 294 Thousand |
| Cash at beginning of period | 66.78 Million | 32.43 Million | 17.2 Million | 25.18 Million | 42.5 Million | 34.95 Million |
| Cash at end of period | 54.73 Million | 66.78 Million | 32.43 Million | 32.43 Million | 25.18 Million | 42.5 Million |
| Capital Expenditure | -9000.00 | -18 Thousand | -1.19 Million | -3000.00 | -82 Thousand | -219 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.05 Million | 34.34 Million | 15.23 Million | 7.25 Million | -17.31 Million | 7.54 Million |
| Free Cash Flow | 916 Thousand | -578 Thousand | 2.69 Million | 1.21 Million | 938 Thousand | 874 Thousand |
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