PB Bankshares Statistics
Total Valuation
PB Bankshares has a market cap or net worth of $47.04 million. The enterprise value is $36.87 million.
| Market Cap | 47.04M |
| Enterprise Value | 36.87M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PB Bankshares has 2.37 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.94 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.67%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $376,162 |
| Profits Per Employee | $62,514 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB Bankshares has paid $686,000 in taxes.
| Income Tax | 686,000 |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +29.65% 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 | +29.65% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 10,845 |
Short Selling Information
The latest short interest is 2,028, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,028 |
| Short Previous Month | 2,927 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, PB Bankshares had revenue of $13.92 million and earned $2.31 million in profits. Earnings per share was $0.98.
| Revenue | 13.92M |
| Gross Profit | 13.92M |
| Operating Income | 3.54M |
| Pretax Income | 3.00M |
| Net Income | 2.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $55.28 million in cash and $45.11 million in debt, with a net cash position of $10.17 million or $4.28 per share.
| Cash & Cash Equivalents | 55.28M |
| Total Debt | 45.11M |
| Net Cash | 10.17M |
| Net Cash Per Share | $4.28 |
| Equity (Book Value) | 51.35M |
| Book Value Per Share | 21.63 |
| Working Capital | -304.66M |
Cash Flow
In the last 12 months, operating cash flow was $2.60 million and capital expenditures -$447,000, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -447,000 |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.41% |
| Pretax Margin | 21.55% |
| Profit Margin | 16.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.47% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.58% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |