PB Bankshares, Inc. (PBBK)

Splunk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	37.78	32.44	17.2	26.86	50.59
Investment Securities	-	47.74	66.44	49.7	21.67	18.14
Mortgage-Backed Securities	-	3.36	2.47	3.11	4.83	8.6
Total Investments	-	51.1	68.91	52.81	26.5	26.74
Gross Loans	-	349.76	326.6	305.44	252.96	189.48
Allowance for Loan Losses	-	-4.36	-4.51	-3.99	-3.15	-2.85
Other Adjustments to Gross Loans	-	-0.6	-0.7	-0.59	-0.62	-0.59
Net Loans	-	344.81	321.38	300.86	249.2	186.05
Property, Plant & Equipment	-	2.08	2.06	1.69	1.95	2.11
Accrued Interest Receivable	-	1.27	1.25	1.12	0.85	0.85
Long-Term Deferred Tax Assets	-	1.57	1.73	1.66	0.95	0.67
Other Long-Term Assets	-	10.64	9.45	9.02	7.8	7.33
Total Assets	-	451.32	439.75	386.55	314.93	275.32
Accrued Expenses	-	2.66	2.77	2.89	1.06	1.27
Interest Bearing Deposits	-	289.68	268.23	217.89	169.3	199.13
Institutional Deposits	-	38.1	43.7	47.4	59.8	10.75
Non-Interest Bearing Deposits	-	26.41	21.04	24.2	22.03	21.53
Total Deposits	-	354.19	332.97	289.5	251.13	231.42
Current Portion of Long-Term Debt	-	4.5	11.5	11.06	8.12	3.87
Current Portion of Leases	-	0.22	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	37.96	43.6	36.58	8.56	16.68
Long-Term Leases	-	1.32	0.81	-	-	-
Pension & Post-Retirement Benefits	-	1.82	1.1	0.53	0.23	0.12
Total Liabilities	-	402.66	392.76	340.56	269.1	253.36
Common Stock	-	0.02	0.03	0.03	0.03	-
Additional Paid-In Capital	-	22.93	24.12	25.72	26.18	-
Retained Earnings	-	28.33	26.56	24.78	22.67	21.88
Comprehensive Income & Other	-	-2.62	-3.71	-4.54	-3.04	0.09
Shareholders' Equity	49.52	48.66	46.99	45.99	45.83	21.97
Total Liabilities & Equity	-	451.32	439.75	386.55	314.93	275.32
Total Debt	45.77	44	55.92	47.64	16.68	20.55
Net Cash (Debt)	16.98	-6.22	-23.48	-30.43	10.18	30.04
Net Cash Growth	304.53%	-	-	-	-66.10%	-
Net Cash Per Share	7.34	-2.66	-9.44	-11.86	3.99	-
Filing Date Shares Outstanding	2.37	2.37	2.45	2.61	2.57	-
Total Common Shares Outstanding	2.37	2.37	2.49	2.65	2.57	-
Book Value Per Share	20.85	20.49	18.86	17.39	17.86	-
Tangible Book Value	49.52	48.66	46.99	45.99	45.83	21.97
Tangible Book Value Per Share	20.85	20.49	18.86	17.39	17.86	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q