PB Bankshares, Inc. (PBBK)
NASDAQ: PBBK · Real-Time Price · USD
14.11
-0.02 (-0.14%)
Nov 20, 2024, 4:00 PM EST - Market open

PB Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-1.922.110.79-0.420.78
Depreciation & Amortization
-0.330.290.170.210.2
Other Amortization
-0.040.050.09--
Gain (Loss) on Sale of Assets
-0.05-0.82-0.010.04-0.06
Gain (Loss) on Sale of Investments
--0.54-0.05-0-0.11-0.13
Provision for Credit Losses
-0.631.20.290.760.7
Accrued Interest Receivable
-0.08-0.360.2-0.730.09
Change in Other Net Operating Assets
-1.11.180.060.810.04
Other Operating Activities
--0.41-0.45-0.35-0.35-0.15
Operating Cash Flow
-3.883.371.390.211.48
Operating Cash Flow Growth
-15.19%142.80%573.79%-86.03%-
Capital Expenditures
--0.64-0.15-0.01-0.69-0.13
Sale of Property, Plant and Equipment
--0.95---
Investment in Securities
--14.7-28.35-0.38-2.66-2.26
Net Decrease (Increase) in Loans Originated / Sold - Investing
--21.21-52.91-63.53-15.55-0.56
Other Investing Activities
--0.89-1.37-0.34-1.580.05
Investing Cash Flow
--37.44-81.82-64.26-20.48-2.39
Long-Term Debt Issued
-19.6840.1---
Long-Term Debt Repaid
--12.21-9.14-3.87-5.48-1.37
Net Debt Issued (Repaid)
-7.4730.96-3.87-5.48-1.37
Issuance of Common Stock
---26.2--
Repurchase of Common Stock
--2.15-0.53-2.9--
Net Increase (Decrease) in Deposit Accounts
-43.4738.3719.7163.386.84
Financing Cash Flow
-48.7968.7939.1457.95.48
Net Cash Flow
-15.23-9.66-23.7337.624.56
Free Cash Flow
-3.243.231.38-0.491.34
Free Cash Flow Growth
-0.50%134.03%---
Free Cash Flow Margin
-26.42%29.10%16.46%-7.43%19.61%
Free Cash Flow Per Share
-1.301.260.54--
Cash Interest Paid
-7.232.732.622.452.41
Cash Income Tax Paid
-0.590.520.120.170.08
Source: S&P Capital IQ. Banks template. Financial Sources.