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Income Statement
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Balance Sheet
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Income Overview
Net Income
$519K
EPS
$0.22
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Loans, including fees
5,319
5,238
5,166
4,847*
Securities
333
370
338
356*
Other
625
650
463
573*
Total interest and dividend income
6,277
6,258
5,967
5,776*
Deposits
2,526
2,617
2,532
2,693*
Borrowings
374
368
365
407*
Total interest expense
2,900
2,985
2,897
3,099*
Net interest income
3,377
3,273
3,070
2,677*
Provision for credit losses
-5
40
61
-113*
Net interest income after provision for credit losses
3,382
3,233
3,009
2,790*
Revenue under 606
-
-
186
608*
Revenue under 606-Deposit Account
40
51
-
-
Gain (loss) on equity securities
8
3
12
-45*
Bank owned life insurance income
57
56
56
55*
Revenue under 606-Debit Card
59
55
-
-
Revenue under 606-Financial Service Other
12
14
-
-
Revenue under 606-Other Noninterest
67
102
-
-
Total noninterest income
243
281
254
617*
Salaries and employee benefits
1,449
1,553
1,470
1,349*
Occupancy and equipment
206
191
226
205*
Data and item processing
226
231
227
282*
Merger expenses
335
-
-
-
Advertising and marketing
31
39
33
70*
Professional fees
150
178
204
268*
Directors' fees
108
106
107
108*
Fdic insurance premiums
55
46
48
41*
Pennsylvania shares tax
88
87
88
80*
Debit card expenses
39
38
35
46*
Other
208
233
223
194*
Total noninterest expenses
2,895
2,702
2,661
2,640*
Income before income tax expense
730
812
602
767*
Income tax expense
211
172
129
156*
Net income
519
640
473
611
Basic EPS
0.22
0.28
0.2
0.26
Diluted EPS
0.22
0.27
0.2
0.26
Basic Average Shares
2,307,241
2,307,171
2,306,553
2,348,825
Diluted Average Shares
2,403,151
2,351,588
2,333,785
2,349,959
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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Income Statement
Loans, including fees
$5,319K
(4.91%↑ Y/Y)
Other
$625K
(-4.73%↓ Y/Y)
Securities
$333K
(16.84%↑ Y/Y)
Total interest and
dividend income
$6,277K
(4.43%↑ Y/Y)
Net interest income
$3,377K
(19.50%↑ Y/Y)
Provision for credit
losses
-$5K
(-114.71%↓ Y/Y)
Revenue under 606-Other
Noninterest
$67K
Revenue under 606-Debit
Card
$59K
Bank owned life
insurance income
$57K
(3.64%↑ Y/Y)
Revenue under
606-Deposit Account
$40K
Revenue under
606-Financial Service Other
$12K
Gain (loss) on equity
securities
$8K
(-72.41%↓ Y/Y)
Total interest
expense
$2,900K
Net interest income
after provision for...
$3,382K
(21.13%↑ Y/Y)
Total noninterest
income
$243K
(-11.31%↓ Y/Y)
Deposits
$2,526K
(-7.51%↓ Y/Y)
Borrowings
$374K
(-17.62%↓ Y/Y)
Income before income
tax expense
$730K
(41.75%↑ Y/Y)
Total noninterest
expenses
$2,895K
(13.48%↑ Y/Y)
Net income
$519K
(28.47%↑ Y/Y)
Income tax expense
$211K
(90.09%↑ Y/Y)
Salaries and employee
benefits
$1,449K
(6.70%↑ Y/Y)
Merger expenses
$335K
Data and item
processing
$226K
(-32.54%↓ Y/Y)
Other
$208K
(10.05%↑ Y/Y)
Occupancy and equipment
$206K
(34.64%↑ Y/Y)
Professional fees
$150K
(-23.86%↓ Y/Y)
Directors' fees
$108K
(0.93%↑ Y/Y)
Pennsylvania shares tax
$88K
(18.92%↑ Y/Y)
Fdic insurance
premiums
$55K
(3.77%↑ Y/Y)
Debit card expenses
$39K
(0.00%↑ Y/Y)
Advertising and marketing
$31K
(-32.61%↓ Y/Y)
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PB Bankshares, Inc. (PBBK)
PB Bankshares, Inc. (PBBK)