PB Bankshares, Inc. (PBBK)
NASDAQ: PBBK · Real-Time Price · USD
15.60
-0.41 (-2.56%)
At close: Apr 4, 2025, 4:00 PM
15.93
+0.33 (2.09%)
After-hours: Apr 4, 2025, 4:25 PM EDT

PB Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.922.110.79-0.42
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Depreciation & Amortization
-0.330.290.170.21
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Other Amortization
-0.040.050.09-
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Gain (Loss) on Sale of Assets
-0.05-0.82-0.010.04
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Gain (Loss) on Sale of Investments
--0.54-0.05-0-0.11
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Provision for Credit Losses
-0.631.20.290.76
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Accrued Interest Receivable
-0.08-0.360.2-0.73
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Change in Other Net Operating Assets
-1.11.180.060.81
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Other Operating Activities
--0.41-0.45-0.35-0.35
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Operating Cash Flow
-3.883.371.390.21
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Operating Cash Flow Growth
-15.19%142.80%573.79%-86.03%
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Capital Expenditures
--0.64-0.15-0.01-0.69
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Sale of Property, Plant and Equipment
--0.95--
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Investment in Securities
--14.7-28.35-0.38-2.66
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--21.21-52.91-63.53-15.55
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Other Investing Activities
--0.89-1.37-0.34-1.58
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Investing Cash Flow
--37.44-81.82-64.26-20.48
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Long-Term Debt Issued
-19.6840.1--
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Long-Term Debt Repaid
--12.21-9.14-3.87-5.48
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Net Debt Issued (Repaid)
-7.4730.96-3.87-5.48
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Issuance of Common Stock
---26.2-
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Repurchase of Common Stock
--2.15-0.53-2.9-
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Net Increase (Decrease) in Deposit Accounts
-43.4738.3719.7163.38
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Financing Cash Flow
-48.7968.7939.1457.9
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Net Cash Flow
-15.23-9.66-23.7337.62
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Free Cash Flow
-3.243.231.38-0.49
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Free Cash Flow Growth
-0.50%134.03%--
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Free Cash Flow Margin
-26.42%29.10%16.46%-7.43%
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Free Cash Flow Per Share
-1.301.260.54-
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Cash Interest Paid
-7.232.732.622.45
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Cash Income Tax Paid
-0.590.520.120.17
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q