PB Bankshares Statistics

Total Valuation

PB Bankshares has a market cap or net worth of $33.30 million.

Market Cap	33.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

PB Bankshares has 2.36 million shares outstanding. The number of shares has decreased by -6.74% in one year.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	9.03%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio	22.20
Forward PE	n/a
PS Ratio	2.80
Forward PS	n/a
PB Ratio	0.74
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 Capital (ROIC)	n/a
Revenue Per Employee	$329,861
Profits Per Employee	$41,667
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB Bankshares has paid $426,000 in taxes.

Income Tax	426,000
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.19, so PB Bankshares's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+16.81%
50-Day Moving Average	15.03
200-Day Moving Average	14.19
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	1,266

Short Selling Information

The latest short interest is 6,782, so 0.29% of the outstanding shares have been sold short.

Short Interest	6,782
Short Previous Month	6,483
Short % of Shares Out	0.29%
Short % of Float	0.37%
Short Ratio (days to cover)	9.49

Income Statement

In the last 12 months, PB Bankshares had revenue of $11.88 million and earned $1.50 million in profits. Earnings per share was $0.64.

Revenue	11.88M
Gross Profit	11.88M
Operating Income	2.11M
Pretax Income	2.33M
Net Income	1.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.64

Full Income Statement

Balance Sheet

The company has $54.73 million in cash and $50.53 million in debt, giving a net cash position of $4.20 million or $1.78 per share.

Cash & Cash Equivalents	54.73M
Total Debt	50.53M
Net Cash	4.20M
Net Cash Per Share	$1.78
Equity (Book Value)	46.60M
Book Value Per Share	19.09
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	17.76%
Pretax Margin	16.22%
Profit Margin	12.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.16%

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	6.74%
Shareholder Yield	6.74%
Earnings Yield	4.50%
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