US Stock MarketDetailed Quotes

PBBK PB Bankshares

Watchlist

14.680
+0.630+4.48%

Close Nov 29 13:00 ET

36.15MMarket Cap22.94P/E (TTM)

PB Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

105.33%56.77M

27.48%57.25M

86.10%69.2M

80.05%35.03M

11.85%27.65M

-5.30%44.91M

-34.17%37.19M

-29.89%19.46M

-Cash and cash equivalents

118.49%44.49M

47.07%38.88M

171.96%59.63M

13.97%18.26M

8.76%20.36M

-34.73%26.44M

-36.46%21.92M

2.63%16.02M

-Money market investments

107.96%10.03M

-1.33%15.85M

-45.03%7.16M

1,095.78%14.18M

20.09%4.82M

225.68%16.07M

-35.78%13.03M

-89.46%1.19M

-Restricted cash and investments

-8.60%2.25M

4.62%2.52M

8.24%2.42M

15.06%2.59M

24.32%2.46M

21.48%2.4M

31.68%2.23M

154.64%2.25M

Receivables

23.89%1.64M

40.69%1.63M

36.24%1.55M

11.58%1.25M

21.08%1.33M

2.75%1.16M

9.88%1.13M

31.81%1.12M

-Accounts receivable

23.89%1.64M

40.69%1.63M

36.24%1.55M

11.58%1.25M

21.08%1.33M

2.75%1.16M

9.88%1.13M

31.81%1.12M

Net loan

5.77%344.12M

7.15%340M

7.93%333.29M

6.82%321.38M

7.95%325.35M

8.79%317.31M

12.44%308.81M

20.73%300.86M

-Gross loan

5.66%349.19M

7.07%345.1M

7.91%338.37M

6.93%326.6M

7.97%330.49M

8.97%322.3M

12.59%313.55M

20.75%305.44M

-Allowance for loans and lease losses

-0.85%4.43M

4.31%4.5M

9.17%4.47M

13.00%4.51M

17.98%4.47M

25.44%4.31M

26.39%4.09M

26.93%3.99M

-Unearned income

4.77%-639K

11.65%-599K

5.80%-617K

-18.98%-702K

27.85%-671K

-3.20%-678K

-5.14%-655K

4.53%-590K

Securities and investments

-10.17%37.21M

3.54%36.86M

-0.93%32.93M

30.49%68.91M

9.01%41.42M

-18.79%35.6M

33.60%33.24M

99.29%52.81M

-Available for sale securities

9.97%827K

2.72%792K

1.41%790K

4.07%793K

-0.66%752K

-2.03%771K

-3.95%779K

-10.25%762K

-Short term investments

-10.54%36.38M

3.56%36.07M

-0.98%32.14M

30.87%68.12M

9.21%40.67M

-19.10%34.83M

34.86%32.46M

102.92%52.05M

Bank owned life insurance

2.62%8.39M

2.57%8.34M

10.00%8.28M

9.92%8.23M

9.86%8.18M

9.84%8.13M

2.35%7.53M

2.38%7.49M

Net PPE

-8.10%1.95M

-6.28%1.97M

4.07%2.02M

21.50%2.06M

13.95%2.12M

13.19%2.1M

2.00%1.94M

-13.13%1.69M

-Gross PPE

----

8.87%5.17M

----

-23.74%4.75M

-Accumulated depreciation

----

-1.87%-3.11M

----

28.58%-3.05M

Other assets

-11.13%1.19M

-21.12%1.29M

-10.35%1.52M

-21.17%1.16M

105.68%1.34M

15.92%1.64M

84.41%1.69M

243.22%1.47M

Total assets

10.67%452.86M

8.84%449.05M

14.60%450.43M

13.76%439.75M

8.62%409.21M

4.17%412.57M

6.71%393.07M

22.74%386.55M

Liabilities

Total deposits

15.75%354.8M

11.17%346.96M

17.92%348.39M

15.02%332.97M

5.83%306.52M

1.00%312.09M

3.26%295.44M

15.28%289.5M

Current debt and capital lease obligation

--2.5M

--7.5M

----

-Current debt

--2.5M

--7.5M

----

Long term debt and capital lease obligation

-17.61%42.75M

-14.65%43.03M

-9.19%43.32M

15.67%55.1M

28.40%51.89M

25.36%50.42M

34.38%47.7M

185.58%47.64M

-Long term debt

-17.61%42.75M

-14.65%43.03M

-9.19%43.32M

15.67%55.1M

28.40%51.89M

25.36%50.42M

34.38%47.7M

185.58%47.64M

Other liabilities

21.32%5.12M

27.41%4.95M

22.55%4.46M

36.83%4.69M

102.88%4.22M

132.28%3.89M

138.18%3.64M

166.90%3.43M

Total liabilities

11.73%405.17M

9.84%402.45M

16.41%403.67M

15.33%392.76M

9.19%362.63M

4.41%366.4M

7.32%346.78M

26.56%340.56M

Shareholders'equity

Share capital

-7.69%24K

-7.41%25K

-3.70%26K

-7.14%26K

-3.57%27K

-common stock

-7.69%24K

-7.41%25K

-3.70%26K

-7.14%26K

-3.57%27K

-Preferred stock

--0

Paid-in capital

-8.03%22.8M

-8.11%22.87M

-7.00%23.58M

-6.24%24.12M

-3.47%24.79M

-4.91%24.89M

-3.13%25.36M

-1.74%25.72M

Retained earnings

5.74%27.65M

6.28%27.25M

7.29%26.88M

7.18%26.56M

10.47%26.15M

10.23%25.64M

9.33%25.05M

9.33%24.78M

Gains losses not affecting retained earnings

82.33%-313K

38.98%-1.08M

18.46%-1.25M

35.46%-1.25M

11.71%-1.77M

-14.41%-1.77M

-34.83%-1.53M

-585.11%-1.93M

Other equity interest

5.56%-2.46M

5.27%-2.61M

Total stockholders'equity

2.38%47.69M

0.92%46.6M

1.03%46.77M

2.18%46.99M

4.40%46.58M

2.25%46.18M

2.36%46.29M

0.33%45.99M

Total equity

2.38%47.69M

0.92%46.6M

1.03%46.77M

2.18%46.99M

4.40%46.58M

2.25%46.18M

2.36%46.29M

0.33%45.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	105.33%56.77M	27.48%57.25M	86.10%69.2M	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
-Cash and cash equivalents	118.49%44.49M	47.07%38.88M	171.96%59.63M	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
-Money market investments	107.96%10.03M	-1.33%15.85M	-45.03%7.16M	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
-Restricted cash and investments	-8.60%2.25M	4.62%2.52M	8.24%2.42M	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
Receivables	23.89%1.64M	40.69%1.63M	36.24%1.55M	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
-Accounts receivable	23.89%1.64M	40.69%1.63M	36.24%1.55M	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
Net loan	5.77%344.12M	7.15%340M	7.93%333.29M	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
-Gross loan	5.66%349.19M	7.07%345.1M	7.91%338.37M	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
-Allowance for loans and lease losses	-0.85%4.43M	4.31%4.5M	9.17%4.47M	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
-Unearned income	4.77%-639K	11.65%-599K	5.80%-617K	-18.98%-702K	-18.98%-702K	27.85%-671K	-3.20%-678K	-5.14%-655K	4.53%-590K	4.53%-590K
Securities and investments	-10.17%37.21M	3.54%36.86M	-0.93%32.93M	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
-Available for sale securities	9.97%827K	2.72%792K	1.41%790K	4.07%793K	4.07%793K	-0.66%752K	-2.03%771K	-3.95%779K	-10.25%762K	-10.25%762K
-Short term investments	-10.54%36.38M	3.56%36.07M	-0.98%32.14M	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
Bank owned life insurance	2.62%8.39M	2.57%8.34M	10.00%8.28M	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
Net PPE	-8.10%1.95M	-6.28%1.97M	4.07%2.02M	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
-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	-11.13%1.19M	-21.12%1.29M	-10.35%1.52M	-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
Total assets	10.67%452.86M	8.84%449.05M	14.60%450.43M	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
Liabilities
Total deposits	15.75%354.8M	11.17%346.96M	17.92%348.39M	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
Current debt and capital lease obligation	--2.5M	--7.5M	--7.5M	----	----	----	----	----	----	----
-Current debt	--2.5M	--7.5M	--7.5M	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-17.61%42.75M	-14.65%43.03M	-9.19%43.32M	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
-Long term debt	-17.61%42.75M	-14.65%43.03M	-9.19%43.32M	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
Other liabilities	21.32%5.12M	27.41%4.95M	22.55%4.46M	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
Total liabilities	11.73%405.17M	9.84%402.45M	16.41%403.67M	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
Shareholders'equity
Share capital	-7.69%24K	-7.41%25K	-7.41%25K	-3.70%26K	-3.70%26K	-7.14%26K	-3.57%27K	-3.57%27K	-3.57%27K	-3.57%27K
-common stock	-7.69%24K	-7.41%25K	-7.41%25K	-3.70%26K	-3.70%26K	-7.14%26K	-3.57%27K	-3.57%27K	-3.57%27K	-3.57%27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-8.03%22.8M	-8.11%22.87M	-7.00%23.58M	-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
Retained earnings	5.74%27.65M	6.28%27.25M	7.29%26.88M	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
Gains losses not affecting retained earnings	82.33%-313K	38.98%-1.08M	18.46%-1.25M	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
Other equity interest	5.56%-2.46M	5.56%-2.46M	5.56%-2.46M	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
Total stockholders'equity	2.38%47.69M	0.92%46.6M	1.03%46.77M	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
Total equity	2.38%47.69M	0.92%46.6M	1.03%46.77M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data