美股市场个股详情

PBBK PB Bankshares

添加自选
  • 12.782
  • -0.018-0.14%
收盘价 05/17 16:00 (美东)
3333.01万总市值17.27市盈率TTM

PB Bankshares关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-202.38%-56万
15.19%388.2万
-16.98%122.2万
-44.92%102万
1,484.06%109.3万
2,478.26%54.7万
142.80%337万
283.33%147.2万
79.28%185.2万
-84.63%6.9万
持续经营净收入
-22.49%31.7万
-9.22%191.9万
-63.09%40.9万
23.91%51.3万
69.45%58.8万
66.94%40.9万
169.30%211.4万
352.24%110.8万
97.14%41.4万
24.37%34.7万
持续经营损益
-71.43%8,000
105.68%4.1万
97.20%-2.3万
-27.27%2.4万
-55.56%1.2万
-30.00%2.8万
-3,710.00%-72.2万
-4,666.67%-82.2万
512.50%3.3万
640.00%2.7万
折旧和摊销
10.81%8.2万
13.19%32.6万
23.53%8.4万
17.81%8.6万
12.33%8.2万
0.00%7.4万
67.44%28.8万
--6.8万
30.36%7.3万
19.67%7.3万
递延税费
76.09%8.1万
19.34%-22.1万
50.00%-4.5万
28.46%-9.3万
-59.26%-12.9万
70.37%4.6万
-57.47%-27.4万
-1,700.00%-9万
-664.71%-13万
28.95%-8.1万
其他非现金项目
-811.11%-6.4万
-19.84%-15.1万
-35.85%-7.2万
-226.32%-6.2万
-2,500.00%-2.6万
116.98%9,000
-55.56%-12.6万
44.21%-5.3万
89.89%-1.9万
-100.39%-1,000
营运资金变动
-247.60%-86.9万
43.89%117.7万
26.31%67.7万
-61.67%45.5万
163.58%29.5万
43.31%-25万
212.21%81.8万
3,728.57%53.6万
31.45%118.7万
-415.56%-46.4万
-应收款项（增）减
-146.30%-63.3万
122.41%8万
357.30%22.9万
-86.26%10.7万
100.16%1,000
41.19%-25.7万
-275.00%-35.7万
-132.25%-8.9万
43.46%77.9万
-454.55%-61万
-应付款项及递延费用(减）增
-3,471.43%-23.6万
-6.64%109.7万
-28.32%44.8万
-14.71%34.8万
101.37%29.4万
275.00%7,000
1,925.86%117.5万
338.55%62.5万
13.33%40.8万
630.00%14.6万
非持续经营活动现金流
经营活动现金净额
-202.38%-56万
15.19%388.2万
-16.98%122.2万
-44.92%102万
1,484.06%109.3万
2,478.26%54.7万
142.80%337万
283.33%147.2万
79.28%185.2万
-84.63%6.9万
投资活动现金流量
持续投资活动现金净额
108.95%2,443.9万
54.24%-3,744万
-62.28%-2,282.8万
-187.84%-1,398.9万
66.75%-1,231.9万
145.26%1,169.6万
-27.33%-8,182.2万
36.31%-1,406.7万
-29.05%-486万
-65.06%-3,705.3万
投资产品交易净现金流
79.07%3,613.8万
48.21%-1,467.7万
-81.73%-2,663.8万
-207.14%-565.8万
86.84%-256.2万
3,896.24%2,018.1万
-7,579.67%-2,833.8万
-1,364.71%-1,465.8万
628.41%528.1万
-2,117.20%-1,946.6万
贷款净收益
-45.19%-1,185万
59.91%-2,121.3万
15,880.00%394.5万
18.75%-818.4万
49.03%-881.2万
68.02%-816.2万
16.72%-5,290.7万
99.89%-2.5万
-124.57%-1,007.2万
24.55%-1,728.8万
固定资产交易的净现金流
94.66%-1.8万
-179.93%-64.1万
-100.34%-3,000
-30.16%-8.2万
-1,725.00%-21.9万
-2,708.33%-33.7万
8,120.00%80.2万
5,826.67%88.9万
-950.00%-6.3万
-300.00%-1.2万
其他投资活动的净现金流
815.79%17.4万
34.97%-88.9万
53.16%-12.6万
-1,900.00%-6万
-154.23%-72.2万
102.34%1.9万
-304.44%-136.7万
-9,066.67%-26.9万
-250.00%-3,000
42.16%-28.4万
非持续投资现金净额
投资活动现金流净额
108.95%2,443.9万
54.24%-3,744万
-62.28%-2,282.8万
-187.84%-1,398.9万
66.75%-1,231.9万
145.26%1,169.6万
-27.33%-8,182.2万
36.31%-1,406.7万
-29.05%-486万
-65.06%-3,705.3万
融资活动现金流量
持续融资活动现金净额
90.12%1,047万
-29.07%4,879.2万
308.71%2,885.9万
77.92%-434.7万
-32.04%1,877.3万
-89.76%550.7万
75.75%6,879.2万
175.18%706.1万
46.36%-1,969.1万
-58.97%2,762.4万
存款的增减
159.56%1,542.3万
13.31%4,347.1万
19,983.46%2,644.5万
71.27%-557万
-27.28%1,665.4万
-83.01%594.2万
94.61%3,836.5万
-105.15%-13.3万
-1,114.92%-1,938.5万
312.48%2,290.1万
债务发行/偿还的净现金流
-6,901.59%-428.5万
-75.88%746.6万
-55.48%321.7万
664.58%146.8万
-42.45%271.8万
-99.67%6.3万
899.51%3,095.7万
42,605.88%722.6万
111.39%19.2万
207.29%472.3万
普通股发行/偿还的净现金流
-34.14%-66.8万
-304.72%-214.5万
-2,409.38%-80.3万
50.80%-24.5万
---59.9万
---49.8万
-102.02%-53万
---3.2万
98.54%-49.8万
--0
非持续融资活动现金净额
融资活动现金流净额
90.12%1,047万
-29.07%4,879.2万
308.71%2,885.9万
77.92%-434.7万
-32.04%1,877.3万
-89.76%550.7万
75.75%6,879.2万
175.18%706.1万
46.36%-1,969.1万
-58.97%2,762.4万
现金净流量
期初现金流
88.55%3,243.8万
-35.96%1,720.4万
10.76%2,518.5万
-6.46%4,250.1万
-36.21%3,495.4万
-35.96%1,720.4万
-46.90%2,686.4万
-50.57%2,273.8万
-46.82%4,543.7万
36.59%5,479.7万
当期现金流变化
93.52%3,434.9万
257.70%1,523.4万
231.06%725.3万
23.71%-1,731.6万
180.63%754.7万
-36.46%1,775万
59.29%-966万
71.08%-553.4万
42.45%-2,269.9万
-120.65%-936万
期末现金流
91.07%6,678.7万
88.55%3,243.8万
88.55%3,243.8万
10.76%2,518.5万
-6.46%4,250.1万
-36.21%3,495.4万
-35.96%1,720.4万
-35.96%1,720.4万
-50.57%2,273.8万
-46.82%4,543.7万
自由现金流
-375.24%-57.8万
0.50%324.1万
-13.79%121.9万
-47.57%93.8万
1,433.33%87.4万
700.00%21万
134.03%322.5万
254.39%141.4万
74.20%178.9万
-87.22%5.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -202.38%-56万15.19%388.2万-16.98%122.2万-44.92%102万1,484.06%109.3万2,478.26%54.7万142.80%337万283.33%147.2万79.28%185.2万-84.63%6.9万
持续经营净收入 -22.49%31.7万-9.22%191.9万-63.09%40.9万23.91%51.3万69.45%58.8万66.94%40.9万169.30%211.4万352.24%110.8万97.14%41.4万24.37%34.7万
持续经营损益 -71.43%8,000105.68%4.1万97.20%-2.3万-27.27%2.4万-55.56%1.2万-30.00%2.8万-3,710.00%-72.2万-4,666.67%-82.2万512.50%3.3万640.00%2.7万
折旧和摊销 10.81%8.2万13.19%32.6万23.53%8.4万17.81%8.6万12.33%8.2万0.00%7.4万67.44%28.8万--6.8万30.36%7.3万19.67%7.3万
递延税费 76.09%8.1万19.34%-22.1万50.00%-4.5万28.46%-9.3万-59.26%-12.9万70.37%4.6万-57.47%-27.4万-1,700.00%-9万-664.71%-13万28.95%-8.1万
其他非现金项目 -811.11%-6.4万-19.84%-15.1万-35.85%-7.2万-226.32%-6.2万-2,500.00%-2.6万116.98%9,000-55.56%-12.6万44.21%-5.3万89.89%-1.9万-100.39%-1,000
营运资金变动 -247.60%-86.9万43.89%117.7万26.31%67.7万-61.67%45.5万163.58%29.5万43.31%-25万212.21%81.8万3,728.57%53.6万31.45%118.7万-415.56%-46.4万
-应收款项（增）减 -146.30%-63.3万122.41%8万357.30%22.9万-86.26%10.7万100.16%1,00041.19%-25.7万-275.00%-35.7万-132.25%-8.9万43.46%77.9万-454.55%-61万
-应付款项及递延费用(减）增 -3,471.43%-23.6万-6.64%109.7万-28.32%44.8万-14.71%34.8万101.37%29.4万275.00%7,0001,925.86%117.5万338.55%62.5万13.33%40.8万630.00%14.6万
非持续经营活动现金流
经营活动现金净额 -202.38%-56万15.19%388.2万-16.98%122.2万-44.92%102万1,484.06%109.3万2,478.26%54.7万142.80%337万283.33%147.2万79.28%185.2万-84.63%6.9万
投资活动现金流量
持续投资活动现金净额 108.95%2,443.9万54.24%-3,744万-62.28%-2,282.8万-187.84%-1,398.9万66.75%-1,231.9万145.26%1,169.6万-27.33%-8,182.2万36.31%-1,406.7万-29.05%-486万-65.06%-3,705.3万
投资产品交易净现金流 79.07%3,613.8万48.21%-1,467.7万-81.73%-2,663.8万-207.14%-565.8万86.84%-256.2万3,896.24%2,018.1万-7,579.67%-2,833.8万-1,364.71%-1,465.8万628.41%528.1万-2,117.20%-1,946.6万
贷款净收益 -45.19%-1,185万59.91%-2,121.3万15,880.00%394.5万18.75%-818.4万49.03%-881.2万68.02%-816.2万16.72%-5,290.7万99.89%-2.5万-124.57%-1,007.2万24.55%-1,728.8万
固定资产交易的净现金流 94.66%-1.8万-179.93%-64.1万-100.34%-3,000-30.16%-8.2万-1,725.00%-21.9万-2,708.33%-33.7万8,120.00%80.2万5,826.67%88.9万-950.00%-6.3万-300.00%-1.2万
其他投资活动的净现金流 815.79%17.4万34.97%-88.9万53.16%-12.6万-1,900.00%-6万-154.23%-72.2万102.34%1.9万-304.44%-136.7万-9,066.67%-26.9万-250.00%-3,00042.16%-28.4万
非持续投资现金净额
投资活动现金流净额 108.95%2,443.9万54.24%-3,744万-62.28%-2,282.8万-187.84%-1,398.9万66.75%-1,231.9万145.26%1,169.6万-27.33%-8,182.2万36.31%-1,406.7万-29.05%-486万-65.06%-3,705.3万
融资活动现金流量
持续融资活动现金净额 90.12%1,047万-29.07%4,879.2万308.71%2,885.9万77.92%-434.7万-32.04%1,877.3万-89.76%550.7万75.75%6,879.2万175.18%706.1万46.36%-1,969.1万-58.97%2,762.4万
存款的增减 159.56%1,542.3万13.31%4,347.1万19,983.46%2,644.5万71.27%-557万-27.28%1,665.4万-83.01%594.2万94.61%3,836.5万-105.15%-13.3万-1,114.92%-1,938.5万312.48%2,290.1万
债务发行/偿还的净现金流 -6,901.59%-428.5万-75.88%746.6万-55.48%321.7万664.58%146.8万-42.45%271.8万-99.67%6.3万899.51%3,095.7万42,605.88%722.6万111.39%19.2万207.29%472.3万
普通股发行/偿还的净现金流 -34.14%-66.8万-304.72%-214.5万-2,409.38%-80.3万50.80%-24.5万---59.9万---49.8万-102.02%-53万---3.2万98.54%-49.8万--0
非持续融资活动现金净额
融资活动现金流净额 90.12%1,047万-29.07%4,879.2万308.71%2,885.9万77.92%-434.7万-32.04%1,877.3万-89.76%550.7万75.75%6,879.2万175.18%706.1万46.36%-1,969.1万-58.97%2,762.4万
现金净流量
期初现金流 88.55%3,243.8万-35.96%1,720.4万10.76%2,518.5万-6.46%4,250.1万-36.21%3,495.4万-35.96%1,720.4万-46.90%2,686.4万-50.57%2,273.8万-46.82%4,543.7万36.59%5,479.7万
当期现金流变化 93.52%3,434.9万257.70%1,523.4万231.06%725.3万23.71%-1,731.6万180.63%754.7万-36.46%1,775万59.29%-966万71.08%-553.4万42.45%-2,269.9万-120.65%-936万
期末现金流 91.07%6,678.7万88.55%3,243.8万88.55%3,243.8万10.76%2,518.5万-6.46%4,250.1万-36.21%3,495.4万-35.96%1,720.4万-35.96%1,720.4万-50.57%2,273.8万-46.82%4,543.7万
自由现金流 -375.24%-57.8万0.50%324.1万-13.79%121.9万-47.57%93.8万1,433.33%87.4万700.00%21万134.03%322.5万254.39%141.4万74.20%178.9万-87.22%5.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见----------------

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