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PB Bankshares, Inc. (PBBK)
PB Bankshares, Inc. (PBBK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$626K
Free Cash flow
$755K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities, calls, and principal...
Net increase in loans receivable
Net income
Others
Negative Cash Flow Breakdown
Net increase in deposits
Repayments of borrowings
Deferred income tax benefit
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
519
1,113
Provision for credit losses
-5
101
Depreciation and amortization
109
222
Net accretion of securities premiums and discounts
68
159
Deferred income tax benefit
-71
-103
(gain) loss on equity securities
8
15
Accretion of deferred fees, net
20
3
Earnings on bank owned life insurance
57
112
Stock-based compensation expense
138
278
Increase in accrued interest receivable and other assets
-268
610
Decrease in accrued expenses and other liabilities
-26
352
Net cash provided by operating activities
779
1,064
Purchases
0
6,557
Maturities, calls, and principal repayments
5,925
21,783
Dividends on equity securities reinvested
6
13
(purchase) redemption of restricted stocks
-72
103
Net increase in loans receivable
-1,301
8,598
Purchases of premises and equipment
24
103
Net cash provided by investing activities
7,268
6,409
Net increase in deposits
-8,382
9,231
Repurchased common stock
0
0
Issuance of common stock
0
3
Advances of borrowings
0
5,000
Repayments of borrowings
291
3,578
Net cash provided by financing activities
-8,673
10,656
Increase in cash and cash equivalents
-626
18,129
Cash and cash equivalents at beginning of period
37,777
-
Cash and cash equivalents at end of period
55,280
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities, calls, and
principal repayments
$5,925K
Net increase in
loans receivable
-$1,301K
(purchase) redemption of
restricted stocks
-$72K
Net income
$519K
Increase in accrued
interest receivable and...
-$268K
Stock-based compensation
expense
$138K
Depreciation and
amortization
$109K
Net cash provided by
investing activities
$7,268K
Net cash provided by
operating activities
$779K
Canceled cashflow
$30K
Canceled cashflow
$255K
Increase in cash and cash
equivalents
-$626K
Canceled cashflow
$8,047K
Purchases of premises and
equipment
$24K
Dividends on equity
securities reinvested
$6K
Deferred income tax
benefit
-$71K
Net accretion of
securities premiums and...
$68K
Earnings on bank owned
life insurance
$57K
Decrease in accrued
expenses and other...
-$26K
Accretion of deferred
fees, net
$20K
(gain) loss on equity
securities
$8K
Provision for credit
losses
-$5K
Net cash provided by
financing activities
-$8,673K
Net increase in
deposits
-$8,382K
Repayments of borrowings
$291K
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