Pb Bankshares Inc (PBBK)
Pb Bankshares Inc (PBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,632 | 1,113 | 473 | 1,772 | 1,091 |
| Depreciation Amortization | 331 | 222 | 111 | 355 | 262 |
| Income taxes - deferred | -174 | -103 | 51 | -86 | -93 |
| Other Working Capital | -39 | -261 | -977 | 256 | -21 |
| Loans | -23 | -3 | -35 | -18 | 7 |
| Other Operating Activity | 116 | 96 | 88 | -460 | -184 |
| Operating Cash Flow | $1,843 | $1,064 | $-289 | $1,819 | $1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -103 | -85 | 248 | -61 |
| Purchase Of Investment | -6,557 | -6,557 | -2,208 | -30,625 | -16,169 |
| Sale Of Investment | 27,677 | 21,680 | 14,317 | 50,561 | 49,801 |
| Net Loans | -7,297 | -8,598 | -1,906 | -23,465 | -22,773 |
| Other Investing Activity | -19 | -13 | -7 | -23 | -17 |
| Investing Cash Flow | $13,677 | $6,409 | $10,111 | $-3,304 | $10,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 2,000 | N/A | N/A |
| Debt Repayment | -3,869 | -3,578 | -289 | -12,644 | -9,856 |
| Common Stock Issued | 3 | 3 | 3 | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,756 | -1,735 |
| Financing Cash Flow | $1,983 | $10,656 | $15,151 | $6,824 | $10,238 |
| Beginning Cash Position | 37,777 | 37,777 | 37,777 | 32,438 | 32,438 |
| End Cash Position | 55,280 | 55,906 | 62,750 | 37,777 | 54,519 |
| Net Cash Flow | $17,503 | $18,129 | $24,973 | $5,339 | $22,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,843 | 1,064 | -289 | 1,819 | 1,062 |
| Capital Expenditure | -127 | -103 | -85 | -381 | -61 |
| Free Cash Flow | 1,716 | 961 | -374 | 1,438 | 1,001 |