PB Bankshares Statistics

Total Valuation

PB Bankshares has a market cap or net worth of $38.88 million. The enterprise value is $30.37 million.

Market Cap	38.88M
Enterprise Value	30.37M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PB Bankshares has 2.36 million shares outstanding. The number of shares has decreased by -6.27% in one year.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	12.57%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 21.64.

PE Ratio	21.64
Forward PE	n/a
PS Ratio	3.04
Forward PS	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.14
EV / Sales	2.44
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) is 3.74%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$345,667
Profits Per Employee	$49,222
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB Bankshares has paid $475,000 in taxes.

Income Tax	475,000
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.08, so PB Bankshares's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+27.52%
50-Day Moving Average	15.68
200-Day Moving Average	15.23
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	4,313

Short Selling Information

The latest short interest is 3,328, so 0.14% of the outstanding shares have been sold short.

Short Interest	3,328
Short Previous Month	4,018
Short % of Shares Out	0.14%
Short % of Float	0.18%
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, PB Bankshares had revenue of $12.44 million and earned $1.77 million in profits. Earnings per share was $0.76.

Revenue	12.44M
Gross Profit	12.44M
Operating Income	2.25M
Pretax Income	2.33M
Net Income	1.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.76

Full Income Statement

Balance Sheet

The company has $54.52 million in cash and $46.01 million in debt, giving a net cash position of $8.51 million or $3.60 per share.

Cash & Cash Equivalents	54.52M
Total Debt	46.01M
Net Cash	8.51M
Net Cash Per Share	$3.60
Equity (Book Value)	47.69M
Book Value Per Share	20.18
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	18.06%
Pretax Margin	18.06%
Profit Margin	14.24%
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	6.27%
Shareholder Yield	6.27%
Earnings Yield	4.56%
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