PB Bankshares, Inc. financial data

Location
Coatesville, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 813% % -4.3%
Return On Equity 4.3% % 32%
Return On Assets 0.47% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,552,320 shares 0.01%
Common Stock, Shares, Outstanding 2,551,780 shares -0.01%
Entity Public Float $28,484,000 USD -8.3%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,307,241 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 2,403,151 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,217,000 USD 107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,999,000 USD 56%
Income Tax Expense (Benefit) $686,000 USD 61%
Net Income (Loss) Attributable to Parent $2,158,000 USD 41%
Earnings Per Share, Basic 1 USD/shares 56%
Earnings Per Share, Diluted 0 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $1,570,000 USD -0.44%
Property, Plant and Equipment, Net $2,012,000 USD 3.1%
Operating Lease, Right-of-Use Asset $1,536,000 USD 92%
Assets $456,437,000 USD 0.79%
Liabilities $405,083,000 USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax $340,000 USD
Retained Earnings (Accumulated Deficit) $29,962,000 USD 8.4%
Stockholders' Equity Attributable to Parent $51,354,000 USD 7.7%
Liabilities and Equity $456,437,000 USD 0.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $289,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $15,151,000 USD 45%
Net Cash Provided by (Used in) Investing Activities $10,111,000 USD -59%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 2,551,780 shares -0.01%
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 $24,973,000 USD -27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55,280,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,116,000 USD 8%
Deferred Tax Assets, Gross $2,240,000 USD 1.2%
Operating Lease, Liability $1,517,000 USD 98%
Payments to Acquire Property, Plant, and Equipment $85,000 USD 372%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,966,000 USD 0.27%
Lessee, Operating Lease, Liability, to be Paid $1,933,000 USD 88%
Property, Plant and Equipment, Gross $4,845,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $185,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year One $201,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $51,000 USD -37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $416,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $186,000 USD 170%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $190,000 USD 188%
Operating Lease, Payments $228,000 USD 70%
Additional Paid in Capital $23,346,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $11,783,000 USD 88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%