PB Bankshares, Inc. (PBBK)

Jan 5, 2026 - PBBK was delisted (reason: acquired by NWFL)

19.81

0.00 (0.00%)

Inactive · Last trade price on Jan 2, 2026

PB Bankshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	13.92	12.44	12.27	11.08	8.37	6.54
Revenue Growth	17.20%	1.44%	10.70%	32.39%	28.00%	-4.37%
Net Income	2.31	1.77	1.92	2.11	0.79	-0.42
Earnings Per Share	0.98	0.76	0.77	0.82	0.31	-
EPS Growth	53.39%	-1.30%	-6.10%	166.91%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	55.28	37.78	32.44	17.2	26.86	50.59
Total Debt	45.11	44	55.92	47.64	16.68	20.55
Net Cash (Debt)	10.17	-6.22	-23.48	-30.43	10.18	30.04
Net Cash Growth	19.59%	-	-	-	-66.10%	-
Net Cash Per Share	4.32	-2.66	-9.44	-11.86	3.99	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2.6	1.82	3.88	3.37	1.39	0.21
Capital Expenditures	-0.45	-0.38	-0.64	-0.15	-0.01	-0.69
Free Cash Flow	2.15	1.44	3.24	3.23	1.38	-0.49
Free Cash Flow Growth	-3.02%	-55.63%	0.50%	134.03%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Profit Margin	16.62%	14.24%	15.64%	19.08%	9.38%	-6.35%
FCF Margin	15.47%	11.56%	26.42%	29.10%	16.46%	-7.43%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	20.21	20.38	16.32	16.24	44.23	-
P/FCF Ratio	21.85	25.11	9.66	10.65	25.20	-
PS Ratio	3.28	2.90	2.55	3.10	4.15	-