PBBK Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PB Bankshares
PBBK Stock  USD 19.81  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from PB Bankshares' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PB Bankshares' valuation are summarized below:
Gross Profit
13.9 M
Profit Margin
0.1662
Market Capitalization
52.3 M
Enterprise Value Revenue
6.7838
Revenue
13.9 M
There are currently one hundred twenty fundamental measures for PB Bankshares that can be evaluated and compared over time across peers in the sector. We recommend to check out PB Bankshares' latest fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 42.5 M this year, although the value of Market Cap will most likely fall to about 37.4 M.

PB Bankshares Total Revenue

16.33 Million

Check PB Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PB Bankshares' main balance sheet or income statement drivers, such as Tax Provision of 353.1 K, Net Interest Income of 10.2 M or Interest Income of 15.5 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 1.13. PBBK financial statements analysis is a perfect complement when working with PB Bankshares Valuation or Volatility modules.
  
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

PB Bankshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets382.2 M519 M290.5 M
Slightly volatile
Short and Long Term Debt Total38.2 M48.8 M31.2 M
Slightly volatile
Other Current Liabilities299.6 M407.3 M227 M
Slightly volatile
Total Current Liabilities299.6 M407.3 M227 M
Slightly volatile
Total Stockholder Equity42.5 M56 M31.2 M
Slightly volatile
Other Liabilities94.8 K104.4 K117 K
Slightly volatile
Net Tangible Assets33 M52.7 M30.2 M
Slightly volatile
Property Plant And Equipment Net2.1 M2.4 M1.8 M
Slightly volatile
Retained Earnings26.9 M32.6 M23.9 M
Slightly volatile
Cash21.2 M40.8 M12.7 M
Slightly volatile
Non Current Assets Total315 M418.9 M244.4 M
Slightly volatile
Non Currrent Assets Other16.2 M13.5 M16.8 M
Pretty Stable
Long Term Debt38.2 M48.8 M31.2 M
Slightly volatile
Cash And Short Term Investments66.1 M98.6 M45.3 M
Slightly volatile
Net Receivables1.1 M1.5 M766 K
Slightly volatile
Common Stock Shares Outstanding2.1 M2.1 M2.6 M
Slightly volatile
Short Term Investments44.9 M57.8 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity382.2 M519 M290.5 M
Slightly volatile
Non Current Liabilities Total40.2 M55.7 M32.3 M
Slightly volatile
Other Current Assets31.8 M38.7 M21.8 M
Slightly volatile
Other Stockholder Equity17.8 M23.7 M10.2 M
Slightly volatile
Total Liabilities339.7 M463.1 M259.3 M
Slightly volatile
Net Invested Capital80.7 M104.8 M62.3 M
Slightly volatile
Long Term Investments45.8 M58.8 M33.4 M
Slightly volatile
Property Plant And Equipment Gross4.5 M5.6 M2.9 M
Slightly volatile
Total Current Assets67.2 M100.1 M46.1 M
Slightly volatile
Short Term Debt7.9 M5.4 M6 M
Slightly volatile
Property Plant Equipment2.1 M2.2 M1.8 M
Slightly volatile
Common Stock21 K21.6 K26.8 K
Slightly volatile
Current Deferred Revenue1.3 M1.5 M1.6 M
Slightly volatile

PB Bankshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income10.2 M12.8 M8.3 M
Slightly volatile
Interest Income15.5 M27 M12.4 M
Slightly volatile
Depreciation And Amortization282.9 K408.2 K235.7 K
Slightly volatile
Interest Expense15 M14.3 M4.8 M
Slightly volatile
Selling General Administrative5.5 M6.9 M4.8 M
Slightly volatile
Selling And Marketing Expenses161.3 K226.6 K145 K
Slightly volatile
Total Revenue16.3 M27.8 M13.1 M
Slightly volatile
Gross Profit10.2 M13.6 M8.2 M
Slightly volatile
Other Operating Expenses14.7 M25.2 M11.8 M
Slightly volatile
Cost Of Revenue14.9 M14.2 M5.4 M
Slightly volatile
Total Operating Expenses8.6 M11 M6.9 M
Slightly volatile
Reconciled Depreciation279.9 K408.2 K234.6 K
Slightly volatile

PB Bankshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation560.8 K831.5 K564.1 K
Very volatile
Change In Working Capital502.7 K315.1 K279.8 K
Slightly volatile
Begin Period Cash Flow27.2 M37.3 M17 M
Slightly volatile
Other Cashflows From Financing Activities34.9 M24.4 M18.3 M
Slightly volatile
Depreciation282.9 K408.2 K235.7 K
Slightly volatile
Dividends Paid13.6 K23 K12.3 K
Slightly volatile
Capital Expenditures367.2 K438.1 K236.1 K
Slightly volatile
Total Cash From Operating Activities2.2 M2.1 M1.7 M
Slightly volatile
Change To Operating Activities63.4 K66.7 K91.7 K
Pretty Stable
Total Cash From Financing Activities7.5 M7.8 M17.1 M
Slightly volatile
End Period Cash Flow32.6 M43.4 M21.8 M
Slightly volatile
Change To Netincome232.8 K152.1 K297.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.961.683.1711
Slightly volatile
PTB Ratio1.130.841.3462
Slightly volatile
Days Sales Outstanding27.6222.0621.8514
Slightly volatile
Book Value Per Share12.2418.9211.466
Slightly volatile
Operating Cash Flow Per Share0.640.710.6441
Slightly volatile
Stock Based Compensation To Revenue0.01840.02690.0168
Slightly volatile
Capex To Depreciation1.411.230.9658
Slightly volatile
PB Ratio1.130.841.3462
Slightly volatile
EV To Sales1.922.024.6492
Slightly volatile
Sales General And Administrative To Revenue0.410.290.3999
Slightly volatile
Capex To Revenue0.02640.01810.0183
Pretty Stable
Cash Per Share19.0933.3416.6896
Slightly volatile
POCF Ratio21.2422.3631.1178
Very volatile
Capex To Operating Cash Flow0.230.240.3037
Pretty Stable
EV To Operating Cash Flow50.5126.7941.5796
Very volatile
Net Debt To EBITDA2.943.114.003
Slightly volatile
Current Ratio0.180.220.1871
Slightly volatile
Tangible Book Value Per Share12.2418.9211.466
Slightly volatile
Receivables Turnover12.1517.1317.2443
Slightly volatile
Graham Number11.817.1310.4544
Slightly volatile
Shareholders Equity Per Share12.2418.9211.466
Slightly volatile
Debt To Equity1.021.01.0662
Slightly volatile
Capex Per Share0.10.150.0862
Slightly volatile
Revenue Per Share4.749.394.7997
Slightly volatile
Interest Debt Per Share12.6421.3313.0031
Slightly volatile
Debt To Assets0.07870.08470.1079
Slightly volatile
Operating Cycle27.6222.0621.8514
Slightly volatile
Price Book Value Ratio1.130.841.3462
Slightly volatile
Price To Operating Cash Flows Ratio21.2422.3631.1178
Very volatile
Effective Tax Rate0.170.190.1906
Slightly volatile
Company Equity Multiplier10.3110.679.7121
Very volatile
Long Term Debt To Capitalization0.380.420.4977
Slightly volatile
Total Debt To Capitalization0.380.420.4977
Slightly volatile
Debt Equity Ratio1.021.01.0662
Slightly volatile
Quick Ratio0.180.220.1871
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.225.4917.2914
Pretty Stable
Net Income Per E B T0.870.910.8176
Pretty Stable
Cash Ratio0.05450.09010.0462
Slightly volatile
Cash Conversion Cycle27.6222.0621.8514
Slightly volatile
Operating Cash Flow Sales Ratio0.10.06780.1362
Slightly volatile
Days Of Sales Outstanding27.6222.0621.8514
Slightly volatile
Cash Flow Coverage Ratios0.04460.03860.0545
Pretty Stable
Price To Book Ratio1.130.841.3462
Slightly volatile
Fixed Asset Turnover6.1210.456.7693
Slightly volatile
Capital Expenditure Coverage Ratio5.225.4917.2914
Pretty Stable
Price Cash Flow Ratio21.2422.3631.1178
Very volatile
Debt Ratio0.07870.08470.1079
Slightly volatile
Cash Flow To Debt Ratio0.04460.03860.0545
Pretty Stable
Price Sales Ratio2.961.683.1711
Slightly volatile
Asset Turnover0.03350.04820.0437
Pretty Stable
Gross Profit Margin0.720.560.6654
Slightly volatile
Price Fair Value1.130.841.3462
Slightly volatile

PB Bankshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.4 M40.7 M35.1 M
Slightly volatile
Enterprise Value42.5 M38.1 M40.4 M
Slightly volatile

PBBK Fundamental Market Drivers

PBBK Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About PB Bankshares Financial Statements

PB Bankshares investors utilize fundamental indicators, such as revenue or net income, to predict how PBBK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.3 M
Total Revenue27.8 M16.3 M
Cost Of Revenue14.2 M14.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.29  0.41 
Capex To Revenue 0.02  0.03 
Revenue Per Share 9.39  4.74 
Ebit Per Revenue 0.08  0.07 

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When determining whether PB Bankshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PBBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pb Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Pb Bankshares Stock:
How To Invest In PBBK
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Is PBBK Stock a good investment?
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What is PB Bankshares' Net Worth?
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Largest Banks - Regional Companies
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Largest Financial Services Companies
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PB Bankshares. Anticipated expansion of PBBK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PB Bankshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.239
Earnings Share
0.98
Revenue Per Share
6.048
Quarterly Revenue Growth
0.182
Return On Assets
0.0051
PB Bankshares's market price often diverges from its book value, the accounting figure shown on PBBK's balance sheet. Smart investors calculate PB Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since PB Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between PB Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PB Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PB Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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