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    Financial Services

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    Banks - Regional
PB Bankshares, Inc.

PB Bankshares, Inc.

PBBK
PB Bankshares, Inc.US flagNASDAQ Capital Market
19.81
USD
- -
- -
47.04MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
7
7
9
11
13
12
+ Sales & Services Revenue
7
7
9
11
13
12
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
4
5
5
5
6
6
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-4
-5
-5
-5
-6
-6
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
1
-1
-3
-2
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
1
-1
-3
-2
-2
Pretax Income
1
-1
1
3
2
2
- Income Tax Expense (Benefit)
- -
- -
- -
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
1
2
2
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
- -
1
2
2
2
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
1
2
2
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
1
2
2
2
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
2.66
2.86
2.02
2.54
2.55
3.02
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.51
-5.79
9.23
18.67
15.01
15.08
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
3
3
3
2
2
Basic EPS, GAAP
0.28
-0.15
0.31
0.82
0.78
0.77
Basic EPS from Cont Ops
0.28
-0.15
0.31
0.82
0.78
0.77
Diluted Weighted Avg Shares
3
3
3
3
2
2
Diluted EPS, GAAP
0.28
-0.15
0.31
0.82
0.77
0.76
Diluted EPS from Cont Ops
0.28
-0.15
0.31
0.82
0.77
0.76

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
27
52
41
68
86
86
+ Cash & Cash Equivalents
4
26
16
16
18
35
+ ST Investments
23
26
26
52
68
50
+ Accounts & Notes Receiv
1
1
1
1
1
1
+ Accounts Receivable, Net
1
1
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-28
-53
-42
-69
-88
-87
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
2
2
2
2
2
2
+ Property, Plant & Equip
6
6
6
5
5
5
- Accumulated Depreciation
4
4
4
3
3
3
+ LT Investments & Receivables
24
27
26
53
69
51
+ LT Investments
24
27
26
53
69
51
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-25
-29
-28
-55
-71
-53
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-25
-29
-28
-55
-71
-53
Total Assets
217
275
315
387
440
451
+ Payables & Accruals
1
1
1
3
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
3
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-1
-3
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-1
-3
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
26
21
17
48
55
42
+ LT Borrowings
26
21
17
48
55
42
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-26
-21
-17
-48
-55
-42
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-26
-21
-17
-48
-55
-42
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
195
253
269
341
393
403
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
26
26
24
23
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
26
26
24
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
22
22
23
25
27
28
+ Other Equity
- -
- -
- -
-2
-1
- -
Equity Before Minority Interest
22
22
46
46
47
49
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
22
22
46
46
47
49
Total Liabilities & Equity
217
275
315
387
440
451
Shares Outstanding
3
3
3
3
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
22
-5
1
32
37
7
Net Debt to Equity
97.71
-24.79
2.34
68.76
78.42
14.41
Tangible Common Equity Ratio
10.24
7.98
14.55
11.9
10.69
10.78
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
1
- -
1
2
2
2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
-1
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
- -
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
1
3
4
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
26
-1
-2
-2
+ Increase in Capital Stock
- -
- -
26
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-2
-2
+ Net Change in LT Investment
-2
-3
- -
-28
-15
19
+ Dec in LT Investment
7
24
5
11
42
50
+ Inc in LT Investment
-9
-27
-5
-40
-56
-31
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-17
-64
-54
-22
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-20
-64
-82
-37
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-5
-4
31
7
-13
+ Cash From Debt
- -
- -
- -
40
20
- -
+ Repayments of Debt
-1
-5
-4
-9
-12
-13
+ Other Financing Activities
7
63
17
38
43
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
58
39
69
49
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
38
-24
-10
15
5
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
2.66
2.86
2.02
2.54
2.55
3.02
Free Cash Flow
1
- -
1
3
3
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
- -
1
3
3
1
Free Cash Flow to Equity
- -
-6
-2
35
11
-11
Free Cash Flow per Basic Share
0.48
-0.17
0.54
1.26
1.31
0.62
Price/Free Cash Flow
- -
- -
24.84
9.92
6.9
16.24
Cash Flow to Net Income
1.89
-0.5
1.77
1.59
2.02
1.03
Capital Expenditures
- -
-1
- -
- -
-1
- -