PB Bankshares Statistics
Total Valuation
PB Bankshares has a market cap or net worth of $40.96 million. The enterprise value is $23.98 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PB Bankshares has 2.37 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 12.35% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.44 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.42% |
| 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 +21.91% in the last 52 weeks. The beta is 0.10, so PB Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 4,443 |
Short Selling Information
The latest short interest is 1,629, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,629 |
| Short Previous Month | 1,865 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.22 |
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 StatementBalance Sheet
The company has $62.75 million in cash and $45.77 million in debt, giving a net cash position of $16.98 million or $7.15 per share.
| Cash & Cash Equivalents | 62.75M |
| Total Debt | 45.77M |
| Net Cash | 16.98M |
| Net Cash Per Share | $7.15 |
| Equity (Book Value) | 49.52M |
| Book Value Per Share | 20.85 |
| Working Capital | -312.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.09 million and capital expenditures -$448,000, giving a free cash flow of $1.64 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -448,000 |
| Free Cash Flow | 1.64M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.84% |
| Pretax Margin | 19.09% |
| Profit Margin | 15.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.82% |
