US Stock MarketDetailed Quotes

PBBK PB Bankshares

Watchlist
  • 12.500
  • +0.140+1.13%
Close May 1 16:00 ET
32.87MMarket Cap16.89P/E (TTM)

PB Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
80.05%35.03M
80.05%35.03M
11.85%27.65M
-5.30%44.91M
-34.17%37.19M
-29.89%19.46M
-29.89%19.46M
-47.28%24.72M
-45.08%47.42M
37.73%56.49M
-Cash and cash equivalents
13.97%18.26M
13.97%18.26M
8.76%20.36M
-34.73%26.44M
-36.46%21.92M
2.63%16.02M
2.63%16.02M
-54.41%18.72M
109.53%40.5M
34.53%34.51M
-Money market investments
1,095.78%14.18M
1,095.78%14.18M
20.09%4.82M
225.68%16.07M
-35.78%13.03M
-89.46%1.19M
-89.46%1.19M
-18.64%4.02M
-16.08%4.93M
40.23%20.29M
-Restricted cash and investments
15.06%2.59M
15.06%2.59M
24.32%2.46M
21.48%2.4M
31.68%2.23M
154.64%2.25M
154.64%2.25M
123.45%1.98M
-96.76%1.98M
88.75%1.7M
Receivables
11.58%1.25M
11.58%1.25M
21.08%1.33M
2.75%1.16M
9.88%1.13M
31.81%1.12M
31.81%1.12M
12.53%1.1M
13.01%1.13M
7.50%1.03M
-Accounts receivable
11.58%1.25M
11.58%1.25M
21.08%1.33M
2.75%1.16M
9.88%1.13M
31.81%1.12M
31.81%1.12M
12.53%1.1M
13.01%1.13M
7.50%1.03M
Net loan
6.82%321.38M
6.82%321.38M
7.95%325.35M
8.79%317.31M
12.44%308.81M
20.73%300.86M
20.73%300.86M
33.39%301.38M
31.74%291.68M
38.11%274.64M
-Gross loan
6.93%326.6M
6.93%326.6M
7.97%330.49M
8.97%322.3M
12.59%313.55M
20.75%305.44M
20.75%305.44M
33.25%306.1M
31.31%295.78M
37.59%278.5M
-Allowance for loans and lease losses
13.00%4.51M
13.00%4.51M
17.98%4.47M
25.44%4.31M
26.39%4.09M
26.93%3.99M
26.93%3.99M
23.07%3.79M
14.90%3.44M
10.67%3.24M
-Unearned income
-18.98%-702K
-18.98%-702K
27.85%-671K
-3.20%-678K
-5.14%-655K
4.53%-590K
4.53%-590K
-32.86%-930K
23.69%-657K
0.16%-623K
Securities and investments
30.49%68.91M
30.49%68.91M
9.01%41.42M
-18.79%35.6M
33.60%33.24M
99.29%52.81M
99.29%52.81M
35.95%38M
52.97%43.84M
-16.21%24.88M
-Available for sale securities
4.07%793K
4.07%793K
-0.66%752K
-2.03%771K
-3.95%779K
-10.25%762K
-10.25%762K
-12.59%757K
-8.06%787K
-4.70%811K
-Short term investments
30.87%68.12M
30.87%68.12M
9.21%40.67M
-19.10%34.83M
34.86%32.46M
102.92%52.05M
102.92%52.05M
37.50%37.24M
54.85%43.05M
-16.55%24.07M
Bank owned life insurance
9.92%8.23M
9.92%8.23M
9.86%8.18M
9.84%8.13M
2.35%7.53M
2.38%7.49M
2.38%7.49M
2.41%7.44M
2.44%7.4M
10.13%7.36M
Net PPE
21.50%2.06M
21.50%2.06M
13.95%2.12M
13.19%2.1M
2.00%1.94M
-13.13%1.69M
-13.13%1.69M
-5.04%1.86M
-7.70%1.86M
-7.98%1.9M
-Gross PPE
8.87%5.17M
8.87%5.17M
----
----
----
-23.74%4.75M
-23.74%4.75M
----
----
----
-Accumulated depreciation
-1.87%-3.11M
-1.87%-3.11M
----
----
----
28.58%-3.05M
28.58%-3.05M
----
----
----
Other assets
-21.17%1.16M
-21.17%1.16M
105.68%1.34M
15.92%1.64M
84.41%1.69M
243.22%1.47M
243.22%1.47M
11.86%651K
28.45%1.41M
-10.88%917K
Total assets
13.76%439.75M
13.76%439.75M
8.62%409.21M
4.17%412.57M
6.71%393.07M
22.74%386.55M
22.74%386.55M
20.56%376.74M
13.61%396.07M
31.06%368.36M
Liabilities
Total deposits
15.02%332.97M
15.02%332.97M
5.83%306.52M
1.00%312.09M
3.26%295.44M
15.28%289.5M
15.28%289.5M
16.53%289.63M
0.70%309.01M
18.68%286.11M
Long term debt and capital lease obligation
15.67%55.1M
15.67%55.1M
28.40%51.89M
25.36%50.42M
34.38%47.7M
185.58%47.64M
185.58%47.64M
142.02%40.41M
118.79%40.22M
110.71%35.5M
-Long term debt
15.67%55.1M
15.67%55.1M
28.40%51.89M
25.36%50.42M
34.38%47.7M
185.58%47.64M
185.58%47.64M
142.02%40.41M
118.79%40.22M
110.71%35.5M
Other liabilities
36.83%4.69M
36.83%4.69M
102.88%4.22M
132.28%3.89M
138.18%3.64M
166.90%3.43M
166.90%3.43M
21.98%2.08M
24.29%1.67M
15.16%1.53M
Total liabilities
15.33%392.76M
15.33%392.76M
9.19%362.63M
4.41%366.4M
7.32%346.78M
26.56%340.56M
26.56%340.56M
24.41%332.12M
7.44%350.91M
24.64%323.14M
Shareholders'equity
Share capital
-3.70%26K
-3.70%26K
-7.14%26K
-3.57%27K
-3.57%27K
-3.57%27K
-3.57%27K
0.00%28K
--28K
--28K
-common stock
-3.70%26K
-3.70%26K
-7.14%26K
-3.57%27K
-3.57%27K
-3.57%27K
-3.57%27K
0.00%28K
--28K
--28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-6.24%24.12M
-6.24%24.12M
-3.47%24.79M
-4.91%24.89M
-3.13%25.36M
-1.74%25.72M
-1.74%25.72M
-1.88%25.68M
--26.18M
--26.18M
Retained earnings
7.18%26.56M
7.18%26.56M
10.47%26.15M
10.23%25.64M
9.33%25.05M
9.33%24.78M
9.33%24.78M
5.58%23.67M
4.71%23.26M
4.46%22.91M
Gains losses not affecting retained earnings
35.46%-1.25M
35.46%-1.25M
11.71%-1.77M
-14.41%-1.77M
-34.83%-1.53M
-585.11%-1.93M
-585.11%-1.93M
-978.49%-2.01M
-731.72%-1.55M
-831.97%-1.14M
Other equity interest
5.56%-2.46M
5.56%-2.46M
5.27%-2.61M
5.27%-2.61M
5.27%-2.61M
5.27%-2.61M
5.27%-2.61M
5.00%-2.75M
---2.75M
---2.75M
Total stockholders'equity
2.18%46.99M
2.18%46.99M
4.40%46.58M
2.25%46.18M
2.36%46.29M
0.33%45.99M
0.33%45.99M
-2.01%44.62M
105.05%45.16M
107.36%45.22M
Total equity
2.18%46.99M
2.18%46.99M
4.40%46.58M
2.25%46.18M
2.36%46.29M
0.33%45.99M
0.33%45.99M
-2.01%44.62M
105.05%45.16M
107.36%45.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 80.05%35.03M80.05%35.03M11.85%27.65M-5.30%44.91M-34.17%37.19M-29.89%19.46M-29.89%19.46M-47.28%24.72M-45.08%47.42M37.73%56.49M
-Cash and cash equivalents 13.97%18.26M13.97%18.26M8.76%20.36M-34.73%26.44M-36.46%21.92M2.63%16.02M2.63%16.02M-54.41%18.72M109.53%40.5M34.53%34.51M
-Money market investments 1,095.78%14.18M1,095.78%14.18M20.09%4.82M225.68%16.07M-35.78%13.03M-89.46%1.19M-89.46%1.19M-18.64%4.02M-16.08%4.93M40.23%20.29M
-Restricted cash and investments 15.06%2.59M15.06%2.59M24.32%2.46M21.48%2.4M31.68%2.23M154.64%2.25M154.64%2.25M123.45%1.98M-96.76%1.98M88.75%1.7M
Receivables 11.58%1.25M11.58%1.25M21.08%1.33M2.75%1.16M9.88%1.13M31.81%1.12M31.81%1.12M12.53%1.1M13.01%1.13M7.50%1.03M
-Accounts receivable 11.58%1.25M11.58%1.25M21.08%1.33M2.75%1.16M9.88%1.13M31.81%1.12M31.81%1.12M12.53%1.1M13.01%1.13M7.50%1.03M
Net loan 6.82%321.38M6.82%321.38M7.95%325.35M8.79%317.31M12.44%308.81M20.73%300.86M20.73%300.86M33.39%301.38M31.74%291.68M38.11%274.64M
-Gross loan 6.93%326.6M6.93%326.6M7.97%330.49M8.97%322.3M12.59%313.55M20.75%305.44M20.75%305.44M33.25%306.1M31.31%295.78M37.59%278.5M
-Allowance for loans and lease losses 13.00%4.51M13.00%4.51M17.98%4.47M25.44%4.31M26.39%4.09M26.93%3.99M26.93%3.99M23.07%3.79M14.90%3.44M10.67%3.24M
-Unearned income -18.98%-702K-18.98%-702K27.85%-671K-3.20%-678K-5.14%-655K4.53%-590K4.53%-590K-32.86%-930K23.69%-657K0.16%-623K
Securities and investments 30.49%68.91M30.49%68.91M9.01%41.42M-18.79%35.6M33.60%33.24M99.29%52.81M99.29%52.81M35.95%38M52.97%43.84M-16.21%24.88M
-Available for sale securities 4.07%793K4.07%793K-0.66%752K-2.03%771K-3.95%779K-10.25%762K-10.25%762K-12.59%757K-8.06%787K-4.70%811K
-Short term investments 30.87%68.12M30.87%68.12M9.21%40.67M-19.10%34.83M34.86%32.46M102.92%52.05M102.92%52.05M37.50%37.24M54.85%43.05M-16.55%24.07M
Bank owned life insurance 9.92%8.23M9.92%8.23M9.86%8.18M9.84%8.13M2.35%7.53M2.38%7.49M2.38%7.49M2.41%7.44M2.44%7.4M10.13%7.36M
Net PPE 21.50%2.06M21.50%2.06M13.95%2.12M13.19%2.1M2.00%1.94M-13.13%1.69M-13.13%1.69M-5.04%1.86M-7.70%1.86M-7.98%1.9M
-Gross PPE 8.87%5.17M8.87%5.17M-------------23.74%4.75M-23.74%4.75M------------
-Accumulated depreciation -1.87%-3.11M-1.87%-3.11M------------28.58%-3.05M28.58%-3.05M------------
Other assets -21.17%1.16M-21.17%1.16M105.68%1.34M15.92%1.64M84.41%1.69M243.22%1.47M243.22%1.47M11.86%651K28.45%1.41M-10.88%917K
Total assets 13.76%439.75M13.76%439.75M8.62%409.21M4.17%412.57M6.71%393.07M22.74%386.55M22.74%386.55M20.56%376.74M13.61%396.07M31.06%368.36M
Liabilities
Total deposits 15.02%332.97M15.02%332.97M5.83%306.52M1.00%312.09M3.26%295.44M15.28%289.5M15.28%289.5M16.53%289.63M0.70%309.01M18.68%286.11M
Long term debt and capital lease obligation 15.67%55.1M15.67%55.1M28.40%51.89M25.36%50.42M34.38%47.7M185.58%47.64M185.58%47.64M142.02%40.41M118.79%40.22M110.71%35.5M
-Long term debt 15.67%55.1M15.67%55.1M28.40%51.89M25.36%50.42M34.38%47.7M185.58%47.64M185.58%47.64M142.02%40.41M118.79%40.22M110.71%35.5M
Other liabilities 36.83%4.69M36.83%4.69M102.88%4.22M132.28%3.89M138.18%3.64M166.90%3.43M166.90%3.43M21.98%2.08M24.29%1.67M15.16%1.53M
Total liabilities 15.33%392.76M15.33%392.76M9.19%362.63M4.41%366.4M7.32%346.78M26.56%340.56M26.56%340.56M24.41%332.12M7.44%350.91M24.64%323.14M
Shareholders'equity
Share capital -3.70%26K-3.70%26K-7.14%26K-3.57%27K-3.57%27K-3.57%27K-3.57%27K0.00%28K--28K--28K
-common stock -3.70%26K-3.70%26K-7.14%26K-3.57%27K-3.57%27K-3.57%27K-3.57%27K0.00%28K--28K--28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -6.24%24.12M-6.24%24.12M-3.47%24.79M-4.91%24.89M-3.13%25.36M-1.74%25.72M-1.74%25.72M-1.88%25.68M--26.18M--26.18M
Retained earnings 7.18%26.56M7.18%26.56M10.47%26.15M10.23%25.64M9.33%25.05M9.33%24.78M9.33%24.78M5.58%23.67M4.71%23.26M4.46%22.91M
Gains losses not affecting retained earnings 35.46%-1.25M35.46%-1.25M11.71%-1.77M-14.41%-1.77M-34.83%-1.53M-585.11%-1.93M-585.11%-1.93M-978.49%-2.01M-731.72%-1.55M-831.97%-1.14M
Other equity interest 5.56%-2.46M5.56%-2.46M5.27%-2.61M5.27%-2.61M5.27%-2.61M5.27%-2.61M5.27%-2.61M5.00%-2.75M---2.75M---2.75M
Total stockholders'equity 2.18%46.99M2.18%46.99M4.40%46.58M2.25%46.18M2.36%46.29M0.33%45.99M0.33%45.99M-2.01%44.62M105.05%45.16M107.36%45.22M
Total equity 2.18%46.99M2.18%46.99M4.40%46.58M2.25%46.18M2.36%46.29M0.33%45.99M0.33%45.99M-2.01%44.62M105.05%45.16M107.36%45.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg