PBBK — PB Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $36.85m
- $28.04m
- $12.90m
- 54
- 71
- 56
- 63
Annual cashflow statement for PB Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.779 | -0.415 | 0.785 | 2.11 | 1.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.225 | -0.205 | 0.056 | -0.776 | 0.049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.773 | 0.808 | 0.549 | 2.02 | 1.81 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 1.48 | 0.206 | 1.39 | 3.37 | 3.88 |
| Capital Expenditures | -0.134 | -0.692 | -0.01 | -0.145 | -0.641 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.26 | -19.8 | -64.2 | -81.7 | -36.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | -20.5 | -64.3 | -81.8 | -37.4 |
| Financing Cash Flow Items | 6.84 | 63.4 | 19.7 | 38.4 | 43.5 |
| Deposits | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 57.9 | 39.1 | 68.8 | 48.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.56 | 37.6 | -23.7 | -9.66 | 15.2 |