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
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 & Equivalents	49.89	35.45	18.26	16.02	15.61	26
Securities and Investments	33.2	53.23	71.5	55.06	27.38	27.79
Short-Term Interbank Lending and Reverse Repurchase Agreements	5.39	2.33	14.18	1.19	11.26	24.59
Net Loans	352.05	344.81	321.38	300.86	249.2	186.05
Net Property, Plant & Equipment	2.01	2.08	2.06	1.69	1.95	2.11
Accrued Interest and Accounts Receivable	1.6	1.27	1.25	1.12	0.85	0.85
Long-Term Investments	8.62	8.45	8.23	7.49	7.31	6.64
Other Non-Earning Assets	3.69	3.7	2.89	3.13	1.37	1.31
Total Assets	456.44	451.32	439.75	386.55	314.93	275.32
Interest-bearing deposits	355.04	354.19	332.97	289.5	251.13	231.42
Total Deposits	355.04	354.19	332.97	289.5	251.13	231.42
Short-Term Borrowings	43.59	42.46	55.1	47.64	16.68	20.55
Accrued Expenses	6.45	6.01	4.69	3.43	1.28	1.39
Total Liabilities	405.08	402.66	392.76	340.56	269.1	253.36
Common Stock	0.02	0.02	0.03	0.03	0.03	-
Additional Paid-in Capital	23.35	22.93	24.12	25.72	26.18	-
Accumulated Other Comprehensive Income	-1.98	-2.62	-3.71	-4.54	-3.04	0.09
Retained Earnings	29.96	28.33	26.56	24.78	22.67	21.88
Shareholders' Equity	51.35	48.66	46.99	45.99	45.83	21.97
Total Liabilities & Equity	456.44	451.32	439.75	386.55	314.93	275.32
Book Value	51.35	48.66	46.99	45.99	45.83	21.97
Book Value Per Share	21.84	20.82	18.89	17.92	17.94	13.32
Tangible Book Value	51.35	48.66	46.99	45.99	45.83	21.97
Tangible Book Value Per Share	21.84	20.82	18.89	17.92	17.94	13.32

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q