PB Bankshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	1.92	2.11	0.79	-0.42	0.78
Depreciation & Amortization	0.33	0.29	0.17	0.21	0.2
Share-Based Compensation	0.68	0.22	0.15	0	0
Other Operating Activities	0.95	0.75	0.29	0.42	0.5
Operating Cash Flow	3.88	3.37	1.39	0.21	1.48
Operating Cash Flow Growth	15.19%	142.80%	573.79%	-86.03%	-
Capital Expenditures	-0.64	0.8	-0.01	-0.69	-0.13
Change in Investments	-36.25	-82.62	-63.75	-17.99	-2.26
Other Investing Activities	-0.55	-	-0.5	-1.8	-
Investing Cash Flow	-37.44	-81.82	-64.26	-20.48	-2.39
Share Issuance / Repurchase	-2.15	-0.53	23.3	0	0
Debt Issued / Paid	7.47	30.96	-3.87	-5.48	-1.37
Other Financing Activities	43.47	38.37	19.71	63.38	6.84
Financing Cash Flow	48.79	68.79	39.14	57.9	5.48
Net Cash Flow	15.23	-9.66	-23.73	37.62	4.56
Free Cash Flow	3.24	4.17	1.38	-0.49	1.34
Free Cash Flow Growth	-22.32%	202.76%	-	-	-
Free Cash Flow Margin	26.42%	37.65%	16.46%	-7.43%	19.61%
Free Cash Flow Per Share	1.19	1.52	0.50	-0.20	-

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).