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PBBK - PB Bankshares Inc

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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%

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$16.12
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 27.624 M -19.691 M 7.061 M 5.507 M 18.773 M -4.347 M 28.859 M 10.470 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 69.000 K 1.852 M 1.472 M 547.000 K 1.093 M 1.020 M 1.222 M -560.000 K
Net income 347.000 K 414.000 K 1.108 M 409.000 K 588.000 K 513.000 K 409.000 K 317.000 K
Depreciation 73.000 K 73.000 K 68.000 K 74.000 K 82.000 K 86.000 K 84.000 K 82.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in 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
Investing Cashflow -37.053 M -4.860 M -14.067 M 11.696 M -12.319 M -13.989 M -22.828 M 24.439 M
Net Borrowings -302.308 M -305.063 M -309.563 M -310.108 M -321.459 M -322.672 M -352.461 M -324.975 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -12.000 K -63.000 K -58.000 K -337.000 K -219.000 K -82.000 K -3.000 K -18.000 K
Cash Change 40.404 M 18.622 M 15.918 M 21.421 M 25.932 M 19.859 M 17.753 M 59.625 M