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PB Bankshares (PBBK)
NASDAQ:PBBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.15M | $ 20.51M | $ 14.28M | $ 10.71M | $ 9.59M |
| Gross Profit | $ 11.79M | $ 12.16M | $ 10.12M | $ 8.22M | $ 6.40M |
| Operating Income | $ 2.25M | $ 2.46M | $ 2.65M | $ 955.00K | $ -555.00K |
| EBITDA | $ 2.60M | $ 2.79M | $ 2.93M | $ 1.13M | $ -350.00K |
| Net Income | $ 1.77M | $ 1.92M | $ 2.11M | $ 785.00K | $ -415.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.75M | $ 86.37M | $ 68.06M | $ 41.26M | $ 51.88M |
| Total Assets | $ 451.32M | $ 439.75M | $ 386.55M | $ 314.93M | $ 275.32M |
| Total Debt | $ 42.46M | $ 55.10M | $ 47.64M | $ 16.68M | $ 20.55M |
| Net Debt | $ 7.01M | $ 36.85M | $ 31.62M | $ 1.07M | $ -5.45M |
| Total Liabilities | $ 402.66M | $ 392.76M | $ 340.56M | $ 269.10M | $ 253.35M |
| Stockholders' Equity | $ 48.66M | $ 46.99M | $ 45.99M | $ 45.83M | $ 21.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44M | $ 3.24M | $ 3.23M | $ 1.38M | $ -486.00K |
| Operating Cash Flow | $ 1.82M | $ 3.88M | $ 3.37M | $ 1.39M | $ 206.00K |
| Investing Cash Flow | $ -3.30M | $ -37.44M | $ -81.82M | $ -64.26M | $ -20.48M |
| Financing Cash Flow | $ 6.82M | $ 48.79M | $ 68.79M | $ 39.14M | $ 57.90M |
PB Bankshares Forecast EPS vs Actual EPS
Currently, no data available
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