PB Bankshares Statistics
Total Valuation
PB Bankshares has a market cap or net worth of $45.21 million. The enterprise value is $35.01 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PB Bankshares has 2.37 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 15.19% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.93 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.53%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $361,054 |
| Profits Per Employee | $59,405 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB Bankshares has paid $586,000 in taxes.
| Income Tax | 586,000 |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.13, so PB Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 5,073 |
Short Selling Information
The latest short interest is 4,207, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 4,207 |
| Short Previous Month | 2,142 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, PB Bankshares had revenue of $13.36 million and earned $2.20 million in profits. Earnings per share was $0.95.
| Revenue | 13.36M |
| Gross Profit | 13.36M |
| Operating Income | 2.98M |
| Pretax Income | 2.78M |
| Net Income | 2.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $55.91 million in cash and $45.44 million in debt, giving a net cash position of $10.46 million or $4.41 per share.
| Cash & Cash Equivalents | 55.91M |
| Total Debt | 45.44M |
| Net Cash | 10.46M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 50.35M |
| Book Value Per Share | 21.20 |
| Working Capital | -312.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.52 million and capital expenditures -$457,000, giving a free cash flow of $2.06 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -457,000 |
| Free Cash Flow | 2.06M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.34% |
| Pretax Margin | 20.84% |
| Profit Margin | 16.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.43% |
