NasdaqCM - Delayed Quote USD

PB Bankshares, Inc. (PBBK)

16.91
+0.04
+(0.26%)
At close: June 13 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,090
1,819
3,882
3,370
1,388
Investing Cash Flow
-17,632
-3,304
-37,440
-81,822
-64,258
Financing Cash Flow
11,505
6,824
48,792
68,792
39,143
End Cash Position
62,750
37,777
32,438
17,204
26,864
Income Tax Paid Supplemental Data
480
480
592
522
120
Interest Paid Supplemental Data
12,400
12,170
7,228
2,727
2,624
Capital Expenditure
-448
-381
-641
-145
-10
Issuance of Capital Stock
--
--
--
0
26,199
Issuance of Debt
2,000
0
19,675
40,100
0
Repayment of Debt
-8,648
-12,644
-12,209
-9,143
-3,872
Repurchase of Capital Stock
-1,088
-1,756
-2,145
-530
0
Free Cash Flow
1,642
1,438
3,241
3,225
1,378
12/31/2021 - 7/15/2021

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