PB Bankshares, Inc. financial data

Symbol
PBBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
185 E. Lincoln Highway, Coatesville, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 853 % +11.4%
Return On Equity 3.19 % -43.6%
Return On Assets 0.33 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.55M shares -6%
Common Stock, Shares, Outstanding 2.55M shares -7.03%
Entity Public Float 31.1M USD -1.19%
Common Stock, Value, Issued 24K USD -7.69%
Weighted Average Number of Shares Outstanding, Basic 2.28M shares -6.89%
Weighted Average Number of Shares Outstanding, Diluted 2.31M shares -6.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 588K USD -58.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.93M USD -42.2%
Income Tax Expense (Benefit) 426K USD -40.6%
Net Income (Loss) Attributable to Parent 1.5M USD -42.7%
Earnings Per Share, Basic 0.64 USD/shares -37.9%
Earnings Per Share, Diluted 0.64 USD/shares -37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.58M USD -13.6%
Property, Plant and Equipment, Net 1.95M USD -8.1%
Operating Lease, Right-of-Use Asset 799K USD -8.89%
Assets 453M USD +10.7%
Liabilities 405M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313K USD +82.3%
Retained Earnings (Accumulated Deficit) 27.6M USD +5.74%
Stockholders' Equity Attributable to Parent 47.7M USD +2.38%
Liabilities and Equity 453M USD +10.7%

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 2.55M shares -7.03%
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 54.5M USD +116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.89M USD +134%
Deferred Tax Assets, Valuation Allowance 1.39M USD +28%
Deferred Tax Assets, Gross 2.21M USD +2.64%
Operating Lease, Liability 765K USD -8.71%
Payments to Acquire Property, Plant, and Equipment 18K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.96M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid 1.03M USD -9.44%
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 128K USD -1.54%
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 262K USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69K USD -1.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66K USD 0%
Operating Lease, Payments 134K USD +13.6%
Additional Paid in Capital 22.8M USD -8.03%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.9M USD +64.9%
Interest Expense 11.8M USD +88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%