PBBK NASDAQ
PB Bankshares, Inc.
1W: -1.2%
1M: -1.2%
3M: +9.6%
1Y: +38.1%
3Y: +62.7%
$19.81
Last traded 2025-12-31 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$451M
+2.6% ▲
5Y CAGR: +15.8%
Total Liabilities
$403M
+2.5% ▲
5Y CAGR: +15.6%
Shareholders Equity
$49M
+3.6% ▲
5Y CAGR: +17.0%
Cash & Investments
$86M
-0.7% ▼
5Y CAGR: +25.8%
Total Debt
$42M
-22.9% ▼
5Y CAGR: +10.3%
Net Debt
$7M
-81.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $16M | $16M | $18M | $35M |
| Short-Term Investments | $26M | $26M | $52M | $68M | $50M |
| Cash & ST Investments | $52M | $41M | $68M | $86M | $86M |
| Net Receivables | $851K | $852K | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $53M | $42M | $69M | $88M | $87M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $187M | $250M | $302M | $322M | $346M |
| Other Non-Current Assets | $33M | $20M | $12M | $26M | $15M |
| Total Non-Current Assets | $223M | $273M | $317M | $352M | $364M |
| Total Assets | $275M | $315M | $387M | $440M | $451M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $231M | $251M | $289M | $333M | $354M |
| Total Current Liabilities | $233M | $252M | $293M | $333M | $354M |
| Long-Term Debt | $21M | $17M | $48M | $55M | $42M |
| Other Non-Current Liab. | $0 | $0 | $0 | $5M | $6M |
| Total Non-Current Liabilities | $21M | $17M | $48M | $60M | $48M |
| Total Liabilities | $253M | $269M | $341M | $393M | $403M |
| — Equity — | |||||
| Common Stock | $0 | $28K | $27K | $26K | $24K |
| Retained Earnings | $22M | $23M | $25M | $27M | $28M |
| Accumulated OCI | $89K | -$282K | -$2M | -$1M | -$305K |
| Total Stockholders Equity | $22M | $46M | $46M | $47M | $49M |
| Total Liabilities & Equity | $275M | $315M | $387M | $440M | $451M |
| — Key Metrics — | |||||
| Total Debt | $21M | $17M | $48M | $55M | $42M |
| Net Debt | -$5M | $1M | $32M | $37M | $7M |
| Total Investments | $213M | $276M | $354M | $390M | $396M |