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PB Bankshares, Inc. (PBBK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.82-0.03 (-0.23%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,827
1,919
2,114
785
-415
Depreciation & amortisation
334
326
288
172
205
Deferred income taxes
-186
-221
-274
-174
-187
Stock-based compensation
683
683
219
145
0
Change in working capital
558
1,177
818
262
78
Accounts receivable
-296
80
-357
204
-728
Other working capital
2,453
3,241
3,225
1,378
-486
Other non-cash items
-224
-151
-126
-81
-193
Net cash provided by operating activities
2,775
3,882
3,370
1,388
206
Cash flows from investing activities
Investments in property, plant and equipment
-322
-641
-145
-10
-692
Purchases of investments
-
-56,373
-39,725
-4,998
-26,830
Sales/maturities of investments
57,653
41,696
11,387
4,629
24,167
Other investing activities
-734
-889
-1,367
-338
-1,576
Net cash used for investing activities
-24,697
-37,440
-81,822
-64,258
-20,483
Cash flows from financing activities
Debt repayment
-9,657
-12,209
-9,143
-3,872
-5,478
Common stock issued
-
-
0
26,199
0
Common stock repurchased
-2,315
-2,145
-530
0
-
Other financing activities
-
-
-
-2,898
-
Net cash used provided by (used for) financing activities
53,755
48,792
68,792
39,143
57,899
Net change in cash
31,833
15,234
-9,660
-23,727
37,622
Cash at beginning of period
34,954
17,204
26,864
50,591
12,969
Cash at end of period
66,787
32,438
17,204
26,864
50,591
Free cash flow
Operating cash flow
2,775
3,882
3,370
1,388
206
Capital expenditure
-322
-641
-145
-10
-692
Free cash flow
2,453
3,241
3,225
1,378
-486