NASDAQ:PBBK • US69318V1035
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 34.93M | 24.81M | 12.43M | 11.13M | 10.85M | |||
| Investments | 59.16M | 71.71M | 96.36M | 65.57M | 48.95M | |||
| Net Loans | 352.05M | 344.81M | 321.38M | 300.90M | 249.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.01M | 2.08M | 2.06M | 1.70M | 1.90M | |||
| Other Non-Current Assets | 1.57M | 1.57M | 1.73M | 1.70M | 900.00K | |||
| TOTAL ASSETS | 456.44M | 451.32M | 439.75M | 386.50M | 314.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | 355.04M | 354.19M | 332.97M | 289.50M | 251.10M | |||
| Current Liabilities | ||||||||
| Accounts Payable | 6.45M | 6.01M | 4.69M | 3.40M | 1.30M | |||
| Total Current Liabilities | 6.45M | 6.01M | 4.69M | 3.40M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 55.10M | 47.60M | 16.70M | |||
| Total Non-Current Liabilities | 398.63M | 396.65M | 388.07M | 337.20M | 267.80M | |||
| TOTAL LIABILITIES | 405.08M | 402.66M | 392.76M | 340.60M | 269.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.96M | 28.33M | 26.56M | 24.80M | 22.70M | |||
| Additional Paid In Capital | 23.35M | 22.93M | 24.11M | 25.70M | 26.20M | |||
| Common Shares | 24.00K | 24.00K | 26.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.98M | -2.62M | -3.71M | -4.50M | -3.10M | |||
| Shares Outstanding | 2.55M | 2.55M | 2.68M | 2.80M | 2.80M | |||
| Tangible Book Value per Share | 20.12 | 19.07 | 17.53 | 16.43 | 16.36 | |||
| Total Shareholders' Equity | 51.35M | 48.66M | 46.99M | 46.00M | 45.80M | |||
| TOTAL LIABILITIES AND EQUITY | 456.44M | 451.32M | 439.75M | 386.50M | 314.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.17 | 1.03 | 0.36 | |||
| Return On Assets (ROA) | 0.51% | 0.39% | 0.44% | 0.55% | 0.25% | |||
| Return On Equity (ROE) | 4.50% | 3.64% | 4.08% | 4.59% | 1.72% | |||
All data in USD , ROIC based on taxRate of 0.21