PB BANKSHARES INC (PBBK)
US69318V1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.92M | 2.11M | 790.00K | -420.00K | 780.00K | |||
| Depreciation Amortization | 326.00K | 290.00K | 170.00K | 210.00K | 200.00K | |||
| Income Taxes - Deferred | -221.00K | -270.00K | -170.00K | -190.00K | -50.00K | |||
| Change In Working Capital | 1.81M | 2.02M | 550.00K | 810.00K | 770.00K | |||
| Interest Paid | 7.23M | 2.73M | 2.62M | 2.45M | 2.41M | |||
| Taxes Paid | 592.00K | 520.00K | 120.00K | 170.00K | 80.00K | |||
| Other non cash items | 49.00K | -780.00K | 60.00K | -210.00K | -230.00K | |||
| OPERATING CASH FLOW | 3.88M | 3.37M | 1.39M | 210.00K | 1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -641.00K | -150.00K | -10.00K | -690.00K | -130.00K | |||
| Other Investing Activity | -36.80M | -81.68M | -64.25M | -19.79M | -2.26M | |||
| INVESTING CASH FLOW | -37.44M | -81.82M | -64.26M | -20.48M | -2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.47M | 30.96M | -3.87M | -5.48M | -1.37M | |||
| Stock Issued/Repurchased | -2.15M | -530.00K | 23.30M | N/A | N/A | |||
| Other Financing Activity | 43.47M | 38.37M | 19.71M | 63.38M | 6.84M | |||
| FINANCING CASH FLOW | 48.79M | 68.79M | 39.14M | 57.90M | 5.48M | |||
| CHANGE IN CASH | 15.23M | -9.66M | -23.73M | 37.63M | 4.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.88M | 3.37M | 1.39M | 210.00K | 1.48M | |||
| Capital Expenditure | -641.00K | -150.00K | -10.00K | -690.00K | -130.00K | |||
| FREE CASH FLOW | 3.24M | 3.22M | 1.38M | -480.00K | 1.35M | |||
All data in USD