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STOCKS

PB Bankshares (PBBK)

NASDAQ:PBBK

PBBK

PB Bankshares

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PB Bankshares (PBBK) Ratios

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PB Bankshares Ratios

PBBK's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PBBK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.26	223.46	0.28	0.40
Quick Ratio	0.00	0.26	52.85	0.46	0.80
Cash Ratio	0.00	0.05	9.67	0.10	0.20
Solvency Ratio	<0.01	<0.01	<0.01	0.06	-0.01
Operating Cash Flow Ratio	0.00	0.01	2.04	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.05
Net Current Asset Value	$ 28.64M	$ -305.13M	$ 29.48M	$ 25.43M	$ 32.17M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.13	0.12	0.05	0.07
Debt-to-Equity Ratio	0.00	1.17	1.04	0.36	0.94
Debt-to-Capital Ratio	0.00	0.54	0.51	0.27	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.54	0.51	0.27	0.48
Financial Leverage Ratio	8.89	9.36	8.41	6.87	12.53
Debt Service Coverage Ratio	0.29	0.29	-0.18	0.44	-0.03
Interest Coverage Ratio	0.33	0.32	1.89	0.43	-0.23
Debt to Market Cap	0.00	1.78	1.37	0.48	0.67
Interest Debt Per Share	3.61	25.44	19.71	7.39	8.28
Net Debt to EBITDA	-15.06	13.21	0.00	0.95	15.56
Profitability Margins
Gross Profit Margin	38.32%	59.82%	100.00%	100.00%	100.00%
EBIT Margin	11.87%	12.02%	-2.54%	11.22%	-7.78%
EBITDA Margin	13.12%	13.61%	0.00%	13.24%	-4.91%
Operating Profit Margin	11.87%	12.02%	49.48%	11.22%	-7.78%
Pretax Profit Margin	11.87%	12.02%	23.37%	11.22%	-7.78%
Net Profit Margin	9.15%	9.36%	18.67%	9.23%	-5.82%
Continuous Operations Profit Margin	9.15%	9.36%	18.67%	9.23%	-5.82%
Net Income Per EBT	77.13%	77.88%	79.92%	82.20%	74.77%
EBT Per EBIT	100.00%	100.00%	47.22%	100.00%	100.00%
Return on Assets (ROA)	0.51%	0.44%	0.55%	0.25%	-0.15%
Return on Equity (ROE)	4.63%	4.08%	4.60%	1.71%	-1.89%
Return on Capital Employed (ROCE)	0.66%	2.31%	1.46%	0.59%	-0.38%
Return on Invested Capital (ROIC)	0.53%	1.80%	1.20%	-0.96%	0.91%
Return on Tangible Assets	0.51%	0.44%	0.55%	0.27%	-0.17%
Earnings Yield	4.33%	6.20%	6.07%	2.26%	-1.14%
Efficiency Ratios
Receivables Turnover	0.07	16.37	0.04	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.56	9.97	6.69	4.37	3.39
Asset Turnover	0.06	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	0.10	-0.09	0.09	-0.09	-0.10
Cash Conversion Cycle	5.11K	22.30	9.74K	0.00	0.00
Days of Sales Outstanding	5.11K	22.30	9.74K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	5.11K	22.30	9.74K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	1.57	1.31	0.54	0.07
Free Cash Flow Per Share	0.92	1.31	1.26	0.54	-0.17
CapEx Per Share	0.13	0.26	0.06	<0.01	0.25
Free Cash Flow to Operating Cash Flow	0.88	0.83	0.96	0.99	-2.36
Dividend Paid and CapEx Coverage Ratio	8.13	6.06	23.24	138.80	0.30
Capital Expenditure Coverage Ratio	8.13	6.06	23.24	138.80	0.30
Operating Cash Flow Coverage Ratio	0.00	0.07	0.07	0.08	0.01
Operating Cash Flow to Sales Ratio	0.10	0.19	0.30	0.16	0.03
Free Cash Flow Yield	4.47%	10.47%	9.25%	3.97%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	16.14	16.49	44.23	-87.53
Price-to-Sales (P/S) Ratio	2.02	1.51	3.08	4.08	5.09
Price-to-Book (P/B) Ratio	1.04	0.66	0.76	0.76	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	22.39	9.56	10.81	25.20	-74.75
Price-to-Operating Cash Flow Ratio	20.55	7.98	10.34	25.02	176.34
Price-to-Earnings Growth (PEG) Ratio	5.54	-3.31	0.10	-0.14	0.57
Price-to-Fair Value	1.04	0.66	0.76	0.76	1.65
Enterprise Value Multiple	0.35	24.31	0.00	31.76	-88.23
Enterprise Value	1.16M	67.82M	66.47M	35.80M	30.88M
EV to EBITDA	0.35	24.31	0.00	31.76	-88.23
EV to Sales	0.05	3.31	5.87	4.21	4.33
EV to Free Cash Flow	0.51	20.92	20.61	25.98	-63.54
EV to Operating Cash Flow	0.45	17.47	19.72	25.79	149.91
Tangible Book Value Per Share	20.67	19.03	17.92	116.72	91.73
Shareholders’ Equity Per Share	20.67	19.03	17.92	17.94	7.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.20	0.18	0.25
Revenue Per Share	10.17	8.30	4.41	3.33	2.57
Net Income Per Share	0.93	0.78	0.82	0.31	-0.15
Tax Burden	0.77	0.78	0.80	0.82	0.75
Interest Burden	1.00	1.00	-9.18	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.28	0.41	0.63	0.70
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.00
Income Quality	1.12	2.02	1.59	1.77	-0.50

Currency in USD