US Stock MarketDetailed Quotes
PBBK PB Bankshares
- 15.310
- -0.040-0.26%
Close Dec 27 16:00 ET
37.70MMarket Cap23.92P/E (TTM)
15.310High15.310Low177Volume15.310Open15.350Pre Close2.70KTurnover0.01%Turnover Ratio19.88P/E (Static)2.46MShares17.50052wk High0.79P/B29.98MFloat Cap11.90052wk Low--Dividend TTM1.96MShs Float17.500Historical High--Div YieldTTM0.00%Amplitude10.990Historical Low15.254Avg Price1Lot Size
PB Bankshares Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.67%697K | -15.37%925K | -202.38%-560K | 15.19%3.88M | -16.98%1.22M | -44.92%1.02M | 1,484.06%1.09M | 2,478.26%547K | 142.80%3.37M | 283.33%1.47M |
| Net income from continuing operations | -21.25%404K | -37.07%370K | -22.49%317K | -9.22%1.92M | -63.09%409K | 23.91%513K | 69.45%588K | 66.94%409K | 169.30%2.11M | 352.24%1.11M |
| Operating gains losses | -220.83%-29K | -66.67%4K | -71.43%8K | 105.68%41K | 97.20%-23K | -27.27%24K | -55.56%12K | -30.00%28K | -3,710.00%-722K | -4,666.67%-822K |
| Depreciation and amortization | 6.98%92K | 7.32%88K | 10.81%82K | 13.19%326K | 23.53%84K | 17.81%86K | 12.33%82K | 0.00%74K | 67.44%288K | --68K |
| Deferred tax | 21.51%-73K | 21.71%-101K | 76.09%81K | 19.34%-221K | 50.00%-45K | 28.46%-93K | -59.26%-129K | 70.37%46K | -57.47%-274K | -1,700.00%-90K |
| Other non cashItems | 67.74%-20K | -173.08%-71K | -811.11%-64K | -19.84%-151K | -35.85%-72K | -226.32%-62K | -2,500.00%-26K | 116.98%9K | -55.56%-126K | 44.21%-53K |
| Change in working capital | -50.11%227K | 108.14%614K | -247.60%-869K | 43.89%1.18M | 26.31%677K | -61.67%455K | 163.58%295K | 43.31%-250K | 212.21%818K | 3,728.57%536K |
| -Change in receivables | -52.34%51K | 10,500.00%106K | -146.30%-633K | 122.41%80K | 357.30%229K | -86.26%107K | 100.16%1K | 41.19%-257K | -275.00%-357K | -132.25%-89K |
| -Change in payables and accrued expense | -49.43%176K | 72.79%508K | -3,471.43%-236K | -6.64%1.1M | -28.32%448K | -14.71%348K | 101.37%294K | 275.00%7K | 1,925.86%1.18M | 338.55%625K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -31.67%697K | -15.37%925K | -202.38%-560K | 15.19%3.88M | -16.98%1.22M | -44.92%1.02M | 1,484.06%1.09M | 2,478.26%547K | 142.80%3.37M | 283.33%1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.87%-3.24M | 15.40%-10.42M | 108.95%24.44M | 54.24%-37.44M | -62.28%-22.83M | -187.84%-13.99M | 66.75%-12.32M | 145.26%11.7M | -27.33%-81.82M | 36.31%-14.07M |
| Net investment purchase and sale | 113.06%739K | -39.85%-3.58M | 79.07%36.14M | 48.21%-14.68M | -81.73%-26.64M | -207.14%-5.66M | 86.84%-2.56M | 3,896.24%20.18M | -7,579.67%-28.34M | -1,364.71%-14.66M |
| Net proceeds payment for loan | 48.70%-4.2M | 23.68%-6.73M | -45.19%-11.85M | 59.91%-21.21M | 15,880.00%3.95M | 18.75%-8.18M | 49.03%-8.81M | 68.02%-8.16M | 16.72%-52.91M | 99.89%-25K |
| Net PPE purchase and sale | 58.54%-34K | 95.89%-9K | 94.66%-18K | -179.93%-641K | -100.34%-3K | -30.16%-82K | -1,725.00%-219K | -2,708.33%-337K | 8,120.00%802K | 5,826.67%889K |
| Net other investing changes | 538.33%263K | 86.29%-99K | 815.79%174K | 34.97%-889K | 53.16%-126K | -1,900.00%-60K | -154.23%-722K | 102.34%19K | -304.44%-1.37M | -9,066.67%-269K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.87%-3.24M | 15.40%-10.42M | 108.95%24.44M | 54.24%-37.44M | -62.28%-22.83M | -187.84%-13.99M | 66.75%-12.32M | 145.26%11.7M | -27.33%-81.82M | 36.31%-14.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 153.53%2.33M | -113.63%-2.56M | 90.12%10.47M | -29.07%48.79M | 308.71%28.86M | 77.92%-4.35M | -32.04%18.77M | -89.76%5.51M | 75.75%68.79M | 175.18%7.06M |
| Increase decrease in deposit | 240.66%7.84M | -108.58%-1.43M | 159.56%15.42M | 13.31%43.47M | 19,983.46%26.45M | 71.27%-5.57M | -27.28%16.65M | -83.01%5.94M | 94.61%38.37M | -105.15%-133K |
| Net issuance payments of debt | -460.08%-5.29M | -110.49%-285K | -6,901.59%-4.29M | -75.88%7.47M | -55.48%3.22M | 664.58%1.47M | -42.45%2.72M | -99.67%63K | 899.51%30.96M | 42,605.88%7.23M |
| Net commonstock issuance | 9.39%-222K | -41.07%-845K | -34.14%-668K | -304.72%-2.15M | -2,409.38%-803K | 50.80%-245K | ---599K | ---498K | -102.02%-530K | ---32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 153.53%2.33M | -113.63%-2.56M | 90.12%10.47M | -29.07%48.79M | 308.71%28.86M | 77.92%-4.35M | -32.04%18.77M | -89.76%5.51M | 75.75%68.79M | 175.18%7.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.78%54.73M | 91.07%66.79M | 88.55%32.44M | -35.96%17.2M | 10.76%25.19M | -6.46%42.5M | -36.21%34.95M | -35.96%17.2M | -46.90%26.86M | -50.57%22.74M |
| Current changes in cash | 98.78%-212K | -259.75%-12.06M | 93.52%34.35M | 257.70%15.23M | 231.06%7.25M | 23.71%-17.32M | 180.63%7.55M | -36.46%17.75M | 59.29%-9.66M | 71.08%-5.53M |
| End cash position | 116.47%54.52M | 28.78%54.73M | 91.07%66.79M | 88.55%32.44M | 88.55%32.44M | 10.76%25.19M | -6.46%42.5M | -36.21%34.95M | -35.96%17.2M | -35.96%17.2M |
| Free cash flow | -29.32%663K | 4.81%916K | -375.24%-578K | 0.50%3.24M | -13.79%1.22M | -47.57%938K | 1,433.33%874K | 700.00%210K | 134.03%3.23M | 254.39%1.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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