PB Bankshares, Inc. (PBBK)
NASDAQ: PBBK · Real-Time Price · USD
15.38
+0.37 (2.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
PB Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1.5 | 1.92 | 2.11 | 0.79 | -0.42 | 0.78 |
| Depreciation & Amortization | 0.35 | 0.33 | 0.29 | 0.17 | 0.21 | 0.2 |
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.09 | - | - |
| Gain (Loss) on Sale of Assets | 0.01 | 0.05 | -0.82 | -0.01 | 0.04 | -0.06 |
| Gain (Loss) on Sale of Investments | -0.58 | -0.54 | -0.05 | -0 | -0.11 | -0.13 |
| Provision for Credit Losses | 0.03 | 0.63 | 1.2 | 0.29 | 0.76 | 0.7 |
| Accrued Interest Receivable | -0.25 | 0.08 | -0.36 | 0.2 | -0.73 | 0.09 |
| Change in Other Net Operating Assets | 0.84 | 1.1 | 1.18 | 0.06 | 0.81 | 0.04 |
| Other Operating Activities | -0.35 | -0.41 | -0.45 | -0.35 | -0.35 | -0.15 |
| Operating Cash Flow | 2.28 | 3.88 | 3.37 | 1.39 | 0.21 | 1.48 |
| Operating Cash Flow Growth | -44.72% | 15.19% | 142.80% | 573.79% | -86.03% | - |
| Capital Expenditures | -0.06 | -0.64 | -0.15 | -0.01 | -0.69 | -0.13 |
| Sale of Property, Plant and Equipment | - | - | 0.95 | - | - | - |
| Investment in Securities | 6.63 | -14.7 | -28.35 | -0.38 | -2.66 | -2.26 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -18.83 | -21.21 | -52.91 | -63.53 | -15.55 | -0.56 |
| Other Investing Activities | 0.21 | -0.89 | -1.37 | -0.34 | -1.58 | 0.05 |
| Investing Cash Flow | -12.05 | -37.44 | -81.82 | -64.26 | -20.48 | -2.39 |
| Long-Term Debt Issued | - | 19.68 | 40.1 | - | - | - |
| Long-Term Debt Repaid | - | -12.21 | -9.14 | -3.87 | -5.48 | -1.37 |
| Net Debt Issued (Repaid) | -6.64 | 7.47 | 30.96 | -3.87 | -5.48 | -1.37 |
| Issuance of Common Stock | - | - | - | 26.2 | - | - |
| Repurchase of Common Stock | -2.54 | -2.15 | -0.53 | -2.9 | - | - |
| Net Increase (Decrease) in Deposit Accounts | 48.27 | 43.47 | 38.37 | 19.71 | 63.38 | 6.84 |
| Financing Cash Flow | 39.1 | 48.79 | 68.79 | 39.14 | 57.9 | 5.48 |
| Net Cash Flow | 29.33 | 15.23 | -9.66 | -23.73 | 37.62 | 4.56 |
| Free Cash Flow | 2.22 | 3.24 | 3.23 | 1.38 | -0.49 | 1.34 |
| Free Cash Flow Growth | -35.39% | 0.50% | 134.03% | - | - | - |
| Free Cash Flow Margin | 18.69% | 26.42% | 29.10% | 16.46% | -7.43% | 19.61% |
| Free Cash Flow Per Share | 0.94 | 1.30 | 1.26 | 0.54 | - | - |
| Cash Interest Paid | 11.37 | 7.23 | 2.73 | 2.62 | 2.45 | 2.41 |
| Cash Income Tax Paid | 0.54 | 0.59 | 0.52 | 0.12 | 0.17 | 0.08 |
Source: S&P Capital IQ. Banks template. Financial Sources.