Pb Bankshares Stock Working Capital
| PBBK Stock | USD 14.05 0.00 0.00% |
PB Bankshares fundamentals help investors to digest information that contributes to PB Bankshares' financial success or failures. It also enables traders to predict the movement of PBBK Stock. The fundamental analysis module provides a way to measure PB Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PB Bankshares stock.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | 1.2 M | 1.2 M |
PBBK | Working Capital |
PB Bankshares Company Working Capital Analysis
PB Bankshares' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
PBBK Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for PB Bankshares is extremely important. It helps to project a fair market value of PBBK Stock properly, considering its historical fundamentals such as Working Capital. Since PB Bankshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PB Bankshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PB Bankshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
PBBK Net Invested Capital
Net Invested Capital |
|
Based on the company's disclosures, PB Bankshares has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
PB Bankshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PB Bankshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PB Bankshares' managers, analysts, and investors.Environmental | Governance | Social |
PBBK Fundamentals
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 29.01 M | |||
| Shares Outstanding | 2.36 M | |||
| Shares Owned By Insiders | 19.30 % | |||
| Shares Owned By Institutions | 8.30 % | |||
| Number Of Shares Shorted | 6.92 K | |||
| Price To Earning | 33.84 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 12.27 M | |||
| Gross Profit | 8.37 M | |||
| EBITDA | 2.79 M | |||
| Net Income | 1.92 M | |||
| Cash And Equivalents | 54.8 M | |||
| Cash Per Share | 21.35 X | |||
| Total Debt | 55.1 M | |||
| Book Value Per Share | 19.09 X | |||
| Cash Flow From Operations | 3.88 M | |||
| Short Ratio | 7.33 X | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 36 | |||
| Beta | 0.19 | |||
| Market Capitalization | 33.2 M | |||
| Total Asset | 439.75 M | |||
| Retained Earnings | 26.56 M | |||
| Net Asset | 439.75 M |
About PB Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PB Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PB Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PB Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out PB Bankshares Piotroski F Score and PB Bankshares Altman Z Score analysis. For more information on how to buy PBBK Stock please use our How to buy in PBBK Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. If investors know PBBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PB Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.64 | Revenue Per Share 5.045 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0037 |
The market value of PB Bankshares is measured differently than its book value, which is the value of PBBK that is recorded on the company's balance sheet. Investors also form their own opinion of PB Bankshares' value that differs from its market value or its book value, called intrinsic value, which is PB Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PB Bankshares' market value can be influenced by many factors that don't directly affect PB Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PB Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if PB Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.