PBBK - PB Bankshares Inc
Previous close
16.12
0 0%
Share volume: 3,207
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$16.12
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-28 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 396.067 M | 376.739 M | 386.547 M | 393.066 M | 412.573 M | 409.212 M | 439.748 M | 450.434 M | |
| Current Assets | 384.061 M | 365.193 M | 374.242 M | 380.364 M | 398.970 M | 395.745 M | 426.571 M | 436.964 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 50.848 M | 44.094 M | 56.346 M | 49.001 M | 54.572 M | 49.209 M | 86.183 M | 42.506 M | |
| Total Receivables | 1.129 M | 1.096 M | 1.123 M | 1.134 M | 1.160 M | 1.327 M | 1.253 M | 1.545 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 12.006 M | 11.546 M | 12.305 M | 12.702 M | 13.603 M | 13.467 M | 13.177 M | 13.470 M | |
| Property Plant Equipment | 1.858 M | 1.864 M | 1.693 M | 1.940 M | 2.103 M | 2.124 M | 2.057 M | 2.019 M | |
| Other Assets | 8.813 M | 8.095 M | 8.956 M | 9.221 M | 9.766 M | 9.517 M | 9.388 M | 9.799 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 396.067 M | 376.739 M | 386.547 M | 393.066 M | 412.573 M | 409.212 M | 439.748 M | 450.434 M | |
| Total liabilities | 350.906 M | 332.121 M | 340.560 M | 346.775 M | 366.396 M | 362.630 M | 392.759 M | 403.665 M | |
| Total current liabilities | 350.906 M | 332.121 M | 340.560 M | 346.775 M | 366.396 M | 362.630 M | 392.759 M | 403.665 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 40.220 M | 40.412 M | 47.638 M | 47.701 M | 50.419 M | 51.887 M | 55.104 M | 50.819 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 45.161 M | 44.618 M | 45.987 M | 46.291 M | 46.177 M | 46.582 M | 46.989 M | 46.769 M | |
| Common stock | 2.566 M | 2.552 M | 2.582 M | 2.531 M | 2.489 M | 2.444 M | 2.414 M | 2.379 M | |
| Retained earnings | 23.257 M | 23.671 M | 24.779 M | 25.048 M | 25.636 M | 26.149 M | 26.558 M | 26.875 M |