PB Bankshares, Inc. (PBBK)
NASDAQ: PBBK · Real-Time Price · USD
20.98
-0.74 (-3.41%)
Nov 28, 2025, 10:33 AM EST - Market open
PB Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Cash & Equivalents | 55.28 | 37.78 | 32.44 | 17.2 | 26.86 | 50.59 | Upgrade |
Investment Securities | 24.64 | 47.74 | 66.44 | 49.7 | 21.67 | 18.14 | Upgrade |
Mortgage-Backed Securities | 6.4 | 3.36 | 2.47 | 3.11 | 4.83 | 8.6 | Upgrade |
Total Investments | 31.04 | 51.1 | 68.91 | 52.81 | 26.5 | 26.74 | Upgrade |
Gross Loans | 357.16 | 349.76 | 326.6 | 305.44 | 252.96 | 189.48 | Upgrade |
Allowance for Loan Losses | -4.51 | -4.36 | -4.51 | -3.99 | -3.15 | -2.85 | Upgrade |
Other Adjustments to Gross Loans | -0.6 | -0.6 | -0.7 | -0.59 | -0.62 | -0.59 | Upgrade |
Net Loans | 352.05 | 344.81 | 321.38 | 300.86 | 249.2 | 186.05 | Upgrade |
Property, Plant & Equipment | 2.01 | 2.08 | 2.06 | 1.69 | 1.95 | 2.11 | Upgrade |
Accrued Interest Receivable | 1.6 | 1.27 | 1.25 | 1.12 | 0.85 | 0.85 | Upgrade |
Long-Term Deferred Tax Assets | 1.57 | 1.57 | 1.73 | 1.66 | 0.95 | 0.67 | Upgrade |
Other Long-Term Assets | 12.89 | 10.64 | 9.45 | 9.02 | 7.8 | 7.33 | Upgrade |
Total Assets | 456.44 | 451.32 | 439.75 | 386.55 | 314.93 | 275.32 | Upgrade |
Accrued Expenses | 4.94 | 2.66 | 2.77 | 2.89 | 1.06 | 1.27 | Upgrade |
Interest Bearing Deposits | 171.06 | 289.68 | 268.23 | 217.89 | 169.3 | 199.13 | Upgrade |
Institutional Deposits | - | 38.1 | 43.7 | 47.4 | 59.8 | 10.75 | Upgrade |
Non-Interest Bearing Deposits | 183.98 | 26.41 | 21.04 | 24.2 | 22.03 | 21.53 | Upgrade |
Total Deposits | 355.04 | 354.19 | 332.97 | 289.5 | 251.13 | 231.42 | Upgrade |
Current Portion of Long-Term Debt | 1.5 | 4.5 | 11.5 | 11.06 | 8.12 | 3.87 | Upgrade |
Current Portion of Leases | 0.06 | 0.22 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 42.09 | 37.96 | 43.6 | 36.58 | 8.56 | 16.68 | Upgrade |
Long-Term Leases | 1.46 | 1.32 | 0.81 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 1.82 | 1.1 | 0.53 | 0.23 | 0.12 | Upgrade |
Total Liabilities | 405.08 | 402.66 | 392.76 | 340.56 | 269.1 | 253.36 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | - | Upgrade |
Additional Paid-In Capital | 23.35 | 22.93 | 24.12 | 25.72 | 26.18 | - | Upgrade |
Retained Earnings | 29.96 | 28.33 | 26.56 | 24.78 | 22.67 | 21.88 | Upgrade |
Comprehensive Income & Other | -1.98 | -2.62 | -3.71 | -4.54 | -3.04 | 0.09 | Upgrade |
Shareholders' Equity | 51.35 | 48.66 | 46.99 | 45.99 | 45.83 | 21.97 | Upgrade |
Total Liabilities & Equity | 456.44 | 451.32 | 439.75 | 386.55 | 314.93 | 275.32 | Upgrade |
Total Debt | 45.11 | 44 | 55.92 | 47.64 | 16.68 | 20.55 | Upgrade |
Net Cash (Debt) | 10.17 | -6.22 | -23.48 | -30.43 | 10.18 | 30.04 | Upgrade |
Net Cash Growth | 19.59% | - | - | - | -66.10% | - | Upgrade |
Net Cash Per Share | 4.32 | -2.66 | -9.44 | -11.86 | 3.99 | - | Upgrade |
Filing Date Shares Outstanding | 2.37 | 2.37 | 2.45 | 2.61 | 2.57 | - | Upgrade |
Total Common Shares Outstanding | 2.37 | 2.37 | 2.49 | 2.65 | 2.57 | - | Upgrade |
Book Value Per Share | 21.63 | 20.49 | 18.86 | 17.39 | 17.86 | - | Upgrade |
Tangible Book Value | 51.35 | 48.66 | 46.99 | 45.99 | 45.83 | 21.97 | Upgrade |
Tangible Book Value Per Share | 21.63 | 20.49 | 18.86 | 17.39 | 17.86 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.