For the quarter ending 2025-09-30, PBBK has $456,437K in assets. $405,083K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 49,893 | 42,992 | ||
| Federal funds sold | 5,387 | 12,914 | ||
| Cash and cash equivalents | 55,280 | 55,906 | ||
| Debt securities available-for-sale, at fair value | 30,189 | 35,600 | ||
| Equity securities, at fair value | 850 | 836 | ||
| Restricted stocks, at cost | 2,156 | 2,228 | ||
| Total loans receivable | 357,156 | - | ||
| Deferred loan fees, net | -599 | - | ||
| Allowance for credit losses | 4,509 | - | ||
| Loans receivable, net of allowance for credit losses of 4,509 at september 30, 2025 and 4,356 at december 31, 2024 | 352,048 | 353,324 | ||
| Premises and equipment, net | 2,012 | 2,052 | ||
| Deferred income taxes, net | 1,570 | 1,593 | ||
| Accrued interest receivable | 1,598 | 1,476 | ||
| Bank owned life insurance | 8,617 | 8,560 | ||
| Other assets | 2,117 | 2,552 | ||
| Total assets | 456,437 | 464,127 | ||
| Deposits | 355,039 | 363,421 | ||
| Borrowings | 43,591 | 43,882 | ||
| Accrued expenses and other liabilities | 6,453 | 6,479 | ||
| Total liabilities | 405,083 | 413,782 | ||
| Common stock, 0.01 par value, 40,000,000 shares authorized 2,551,780 (including 66,716 unvested restricted shares) and 2,552,115 (including 67,846 unvested restricted shares) issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 24 | 24 | ||
| Additional paid-in capital | 23,346 | 23,208 | ||
| Retained earnings | 29,962 | 29,443 | ||
| Unearned esop shares, 177,744 shares at september 30, 2025 and december 31, 2024 | 2,318 | 2,318 | ||
| Accumulated other comprehensive loss | 340 | -12 | ||
| Total stockholders' equity | 51,354 | 50,345 | ||
| Total liabilities and stockholders' equity | 456,437 | 464,127 | ||
PB Bankshares, Inc. (PBBK)
PB Bankshares, Inc. (PBBK)