PB BANKSHARES INC (PBBK) Stock Cash Flow

NASDAQ:PBBK • US69318V1035

Current stock price

19.81 USD
-1.34 (-6.34%)
At close:
19.81 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBBK Net Income ChartPBBK Net Income over time chart
2.31M1.77M1.92M2.11M790.00K
Depreciation Amortization
PBBK Depreciation Amortization ChartPBBK Depreciation Amortization over time chart
424.00K355.00K326.00K290.00K170.00K
Income Taxes - Deferred
PBBK Income Taxes - Deferred ChartPBBK Income Taxes - Deferred over time chart
-167.00K-86.00K-221.00K-270.00K-170.00K
Change In Working Capital
PBBK Change In Working Capital ChartPBBK Change In Working Capital over time chart
378.00K237.00K1.81M2.02M550.00K
Interest Paid
PBBK Interest Paid ChartPBBK Interest Paid over time chart
11.97M12.17M7.23M2.73M2.62M
Taxes Paid
PBBK Taxes Paid ChartPBBK Taxes Paid over time chart
850.00K480.00K592.00K520.00K120.00K
Other non cash items
PBBK Other non cash items ChartPBBK Other non cash items over time chart
-348.00K-459.00K49.00K-780.00K60.00K
OPERATING CASH FLOW
PBBK OPERATING CASH FLOW ChartPBBK OPERATING CASH FLOW over time chart
2.60M1.82M3.88M3.37M1.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBBK Capital Expenditure ChartPBBK Capital Expenditure over time chart
-447.00K-381.00K-641.00K-150.00K-10.00K
Other Investing Activity
PBBK Other Investing Activity ChartPBBK Other Investing Activity over time chart
39.00K-2.92M-36.80M-81.68M-64.25M
INVESTING CASH FLOW
PBBK INVESTING CASH FLOW ChartPBBK INVESTING CASH FLOW over time chart
-408.00K-3.30M-37.44M-81.82M-64.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBBK Debt Issued/Reduced ChartPBBK Debt Issued/Reduced over time chart
14.86M0.007.47M30.96M-3.87M
Stock Issued/Repurchased
PBBK Stock Issued/Repurchased ChartPBBK Stock Issued/Repurchased over time chart
-18.00K-1.76M-2.15M-530.00K23.30M
Other Financing Activity
PBBK Other Financing Activity ChartPBBK Other Financing Activity over time chart
-16.27M8.58M43.47M38.37M19.71M
FINANCING CASH FLOW
PBBK FINANCING CASH FLOW ChartPBBK FINANCING CASH FLOW over time chart
-1.43M6.82M48.79M68.79M39.14M
 
CHANGE IN CASH
PBBK CHANGE IN CASH ChartPBBK CHANGE IN CASH over time chart
761.00K5.34M15.23M-9.66M-23.73M
 
FREE CASH FLOW
Operating Cash Flow
PBBK Operating Cash Flow ChartPBBK Operating Cash Flow over time chart
2.60M1.82M3.88M3.37M1.39M
Capital Expenditure
PBBK Capital Expenditure ChartPBBK Capital Expenditure over time chart
-447.00K-381.00K-641.00K-150.00K-10.00K
FREE CASH FLOW
PBBK FREE CASH FLOW ChartPBBK FREE CASH FLOW over time chart
2.15M1.44M3.24M3.22M1.38M

All data in USD

Charts

PBBK Operating and Free Cash Flow chartPBBK OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 1M 2M 3M