PB Bankshares, Inc. (PBBK)
NASDAQ: PBBK · Real-Time Price · USD
16.12
-0.28 (-1.71%)
Apr 2, 2025, 4:00 PM EDT - Market closed

PB Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
-32.4417.226.8650.59
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Investment Securities
-66.4449.721.6718.14
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Mortgage-Backed Securities
-2.473.114.838.6
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Total Investments
-68.9152.8126.526.74
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Gross Loans
-326.6305.44252.96189.48
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Allowance for Loan Losses
--4.51-3.99-3.15-2.85
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Other Adjustments to Gross Loans
--0.7-0.59-0.62-0.59
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Net Loans
-321.38300.86249.2186.05
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Property, Plant & Equipment
-2.061.691.952.11
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Accrued Interest Receivable
-1.251.120.850.85
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Long-Term Deferred Tax Assets
-1.731.660.950.67
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Other Long-Term Assets
-9.459.027.87.33
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Total Assets
-439.75386.55314.93275.32
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Accrued Expenses
-3.592.891.061.27
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Interest Bearing Deposits
-268.23217.89169.3199.13
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Institutional Deposits
-43.747.459.810.75
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Non-Interest Bearing Deposits
-21.0424.222.0321.53
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Total Deposits
-332.97289.5251.13231.42
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Current Portion of Long-Term Debt
-11.511.068.123.87
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Federal Home Loan Bank Debt, Long-Term
-43.636.588.5616.68
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Pension & Post-Retirement Benefits
-1.10.530.230.12
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Total Liabilities
-392.76340.56269.1253.36
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Common Stock
-0.030.030.03-
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Additional Paid-In Capital
-24.1225.7226.18-
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Retained Earnings
-26.5624.7822.6721.88
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Comprehensive Income & Other
--3.71-4.54-3.040.09
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Shareholders' Equity
47.6946.9945.9945.8321.97
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Total Liabilities & Equity
-439.75386.55314.93275.32
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Total Debt
46.0155.147.6416.6820.55
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Net Cash (Debt)
8.51-22.67-30.4310.1830.04
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Net Cash Growth
----66.10%-
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Net Cash Per Share
3.65-9.11-11.863.99-
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Filing Date Shares Outstanding
2.362.452.612.57-
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Total Common Shares Outstanding
2.362.492.652.57-
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Book Value Per Share
20.1818.8617.3917.86-
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Tangible Book Value
47.6946.9945.9945.8321.97
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Tangible Book Value Per Share
20.1818.8617.3917.86-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q