PB Bankshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.44	17.2	26.86	50.59	12.97
Cash & Cash Equivalents	32.44	17.2	26.86	50.59	12.97
Cash Growth	88.55%	-35.96%	-46.90%	290.09%	-
Property, Plant & Equipment	2.06	1.69	1.95	2.11	1.69
Total Assets	439.75	386.55	314.93	275.32	216.89
Total Liabilities	392.76	340.56	269.1	253.36	194.68
Total Debt	55.1	47.64	16.68	20.55	26.03
Debt Growth	15.67%	185.58%	-18.84%	-21.04%	-
Retained Earnings	26.56	24.78	22.67	21.88	22.3
Comprehensive Income	-1.25	-1.93	-0.28	0.09	-0.09
Shareholders' Equity	46.99	45.99	45.83	21.97	22.2
Net Cash / Debt	-22.67	-30.43	10.18	30.04	-13.06
Net Cash / Debt Growth	-	-	-66.10%	-	-
Book Value Per Share	17.31	16.79	16.50	9.10	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).