Pb Bankshares Inc (PBBK)
Pb Bankshares Inc (PBBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,772 | 1,919 | 2,114 | 785 | -415 |
| Depreciation Amortization | 355 | 326 | 288 | 172 | 205 |
| Income taxes - deferred | -86 | -221 | -274 | -174 | -187 |
| Other Working Capital | 256 | 1,219 | 866 | 355 | 42 |
| Loans | -18 | 42 | 48 | 93 | -36 |
| Other Operating Activity | -460 | 597 | 328 | 157 | 597 |
| Operating Cash Flow | $1,819 | $3,882 | $3,370 | $1,388 | $206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 248 | -641 | 802 | -10 | -692 |
| Purchase Of Investment | -30,625 | -56,373 | -39,725 | -4,998 | -26,830 |
| Sale Of Investment | 50,561 | 41,357 | 10,020 | 4,791 | 24,391 |
| Net Loans | -23,465 | -21,213 | -52,907 | -63,531 | -15,552 |
| Other Investing Activity | -23 | -570 | -12 | -510 | -1,800 |
| Investing Cash Flow | $-3,304 | $-37,440 | $-81,822 | $-64,258 | $-20,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,675 | 40,100 | N/A | N/A |
| Debt Repayment | -12,644 | -12,209 | -9,143 | -3,872 | -5,478 |
| Common Stock Issued | N/A | N/A | N/A | 26,199 | N/A |
| Common Stock Repurchased | -1,756 | -2,145 | -530 | -2,898 | N/A |
| Financing Cash Flow | $6,824 | $48,792 | $68,792 | $39,143 | $57,899 |
| Beginning Cash Position | 32,438 | 17,204 | 26,864 | 50,591 | 12,969 |
| End Cash Position | 37,777 | 32,438 | 17,204 | 26,864 | 50,591 |
| Net Cash Flow | $5,339 | $15,234 | $-9,660 | $-23,727 | $37,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819 | 3,882 | 3,370 | 1,388 | 206 |
| Capital Expenditure | -381 | -641 | -145 | -10 | -692 |
| Free Cash Flow | 1,438 | 3,241 | 3,225 | 1,378 | -486 |