PB Bankshares, Inc. financial data

Symbol
PBBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
185 E. Lincoln Highway, Coatesville, Pennsylvania
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 818 % +8.66%
Return On Equity 3.92 % -21.8%
Return On Assets 0.43 % -27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.63M shares -6.21%
Common Stock, Shares, Outstanding 2.63M shares -6.39%
Entity Public Float 31.1M USD -1.19%
Common Stock, Value, Issued 25K USD -7.41%
Weighted Average Number of Shares Outstanding, Basic 2.38M shares -6.01%
Weighted Average Number of Shares Outstanding, Diluted 2.41M shares -5.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 640K USD -51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33M USD -19%
Income Tax Expense (Benefit) 507K USD -15.8%
Net Income (Loss) Attributable to Parent 1.83M USD -19.8%
Earnings Per Share, Basic 0.75 USD/shares -14.8%
Earnings Per Share, Diluted 0.74 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.65M USD +7.2%
Property, Plant and Equipment, Net 2.02M USD +4.07%
Operating Lease, Right-of-Use Asset 864K USD -6.9%
Assets 450M USD +14.6%
Liabilities 404M USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD +18.5%
Retained Earnings (Accumulated Deficit) 26.9M USD +7.29%
Stockholders' Equity Attributable to Parent 46.8M USD +1.03%
Liabilities and Equity 450M USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -560K USD -202%
Net Cash Provided by (Used in) Financing Activities 10.5M USD +90.1%
Net Cash Provided by (Used in) Investing Activities 24.4M USD +109%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 2.63M shares -6.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.3M USD +93.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.8M USD +91.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.89M USD +134%
Deferred Tax Assets, Valuation Allowance 1.39M USD +28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.21M USD +2.64%
Operating Lease, Liability 828K USD -6.44%
Payments to Acquire Property, Plant, and Equipment 18K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.11M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid 1.11M USD -7.58%
Property, Plant and Equipment, Gross 5.17M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 137K USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 81K USD +76.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 281K USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69K USD -1.43%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -221K USD +19.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66K USD 0%
Operating Lease, Payments 131K USD +56%
Additional Paid in Capital 23.6M USD -7%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 766K USD -4.85%
Deferred Tax Assets, Net of Valuation Allowance 1.9M USD +64.9%
Deferred State and Local Income Tax Expense (Benefit) -303K USD +33.4%
Interest Expense 9.38M USD +154%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%