PB Bankshares Statistics

Total Valuation

PB Bankshares has a market cap or net worth of $37.90 million. The enterprise value is $44.12 million.

Market Cap	37.90M
Enterprise Value	44.12M

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PB Bankshares has 2.37 million shares outstanding. The number of shares has decreased by -5.50% in one year.

Current Share Class	2.37M
Shares Outstanding	2.37M
Shares Change (YoY)	-5.50%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	12.35%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	2.88
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.88
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$346,054
Profits Per Employee	$52,108
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB Bankshares has paid $516,000 in taxes.

Income Tax	516,000
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.09, so PB Bankshares's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+24.21%
50-Day Moving Average	15.75
200-Day Moving Average	15.41
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	8,310

Short Selling Information

The latest short interest is 1,865, so 0.08% of the outstanding shares have been sold short.

Short Interest	1,865
Short Previous Month	1,339
Short % of Shares Out	0.08%
Short % of Float	0.10%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, PB Bankshares had revenue of $12.80 million and earned $1.93 million in profits. Earnings per share was $0.83.

Revenue	12.80M
Gross Profit	12.80M
Operating Income	2.67M
Pretax Income	2.33M
Net Income	1.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.83

Full Income Statement

Balance Sheet

The company has $37.78 million in cash and $44.00 million in debt, giving a net cash position of -$6.22 million or -$2.62 per share.

Cash & Cash Equivalents	37.78M
Total Debt	44.00M
Net Cash	-6.22M
Net Cash Per Share	-$2.62
Equity (Book Value)	48.66M
Book Value Per Share	20.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.85%
Pretax Margin	19.09%
Profit Margin	15.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PB Bankshares does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.50%
Shareholder Yield	5.50%
Earnings Yield	5.09%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1