PB Bankshares, Inc. (PBBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash & Short Term Investments | 80.08M | 78.59M | 81.28M | 85.75M | 80.87M | 74.95M | 91.76M | 86.37M | 61.03M | 61.26M | 54.38M | 68.06M | 55.96M | 83.55M | 58.57M | 41.26M | 68.15M | 47.13M | 54.49M | 51.88M |
| Cash & Due from Banks | 49.89M | 42.99M | 48.05M | 35.45M | 44.49M | 38.88M | 59.63M | 18.26M | 20.36M | 26.43M | 21.92M | 16.02M | 18.72M | 40.5M | 34.51M | 15.61M | 41.07M | 19.33M | 25.65M | 26M |
| Short Term Investments | 30.19M | 35.6M | 33.23M | 50.3M | 36.38M | 36.07M | 32.14M | 68.11M | 40.67M | 34.83M | 32.46M | 52.05M | 37.24M | 43.05M | 24.07M | 25.65M | 27.08M | 27.8M | 28.84M | 25.88M |
| Total Investments | 383.09M | 395.92M | 386.03M | 395.92M | 381.33M | 376.86M | 366.22M | 390.29M | 366.77M | 352.9M | 342.04M | 353.66M | 339.38M | 335.52M | 299.51M | 275.69M | 253.9M | 250.06M | 228.55M | 212.79M |
| Investments Growth % | 0.46% | 5.06% | 5.41% | 1.44% | 3.97% | 6.79% | 7.07% | 10.36% | 8.07% | 5.18% | 14.2% | 28.28% | 33.67% | 34.17% | 31.05% | 29.56% | - | - | - | - |
| Long-Term Investments | 359.33M | 360.32M | 352.8M | 345.62M | 344.95M | 340.79M | 334.08M | 322.18M | 326.1M | 318.08M | 309.59M | 301.62M | 302.14M | 292.47M | 275.45M | 250.04M | 226.81M | 222.26M | 199.71M | 186.91M |
| Accounts Receivables | 353.65M | 1.48M | 1.6M | 1.27M | 1.64M | 1.63M | 1.54M | 1.25M | 1.33M | 1.16M | 1.13M | 1.12M | 1.1M | 1.13M | 1.03M | 852K | 974K | 999K | 960K | 851K |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 2.01M | 2.05M | 2.1M | 2.08M | 1.95M | 1.97M | 2.02M | 2.06M | 2.12M | 2.1M | 1.94M | 1.69M | 1.86M | 1.86M | 1.9M | 1.95M | 1.96M | 2.01M | 2.07M | 2.11M |
| Other Assets | -359.33M | -360.32M | 27.87M | 15.04M | 21.86M | 28M | 19.38M | 26.16M | 16.8M | 28.24M | 24.48M | 12.39M | 14.09M | 15.72M | 30.26M | 19.88M | 13.67M | 75.33M | 23.08M | 32.91M |
| Total Current Assets | 433.73M | 433.39M | 82.89M | 87.01M | 82.51M | 76.58M | 93.31M | 87.62M | 62.36M | 62.42M | 55.52M | 69.19M | 57.06M | 84.68M | 59.6M | 42.11M | 69.12M | 48.13M | 55.45M | 52.73M |
| Total Non-Current Assets | 2.01M | 2.05M | 384.22M | 364.3M | 370.34M | 372.47M | 357.13M | 352.12M | 346.86M | 350.15M | 337.55M | 317.36M | 319.68M | 311.38M | 308.75M | 272.82M | 243.36M | 300.49M | 225.62M | 222.6M |
| Total Assets | 456.44M | 464.13M | 467.11M | 451.32M | 452.86M | 449.05M | 450.43M | 439.75M | 409.21M | 412.57M | 393.07M | 386.55M | 376.74M | 396.07M | 368.36M | 314.93M | 312.49M | 348.62M | 281.07M | 275.32M |
| Asset Growth % | 0.79% | 3.36% | 3.7% | 2.63% | 10.67% | 8.84% | 14.59% | 13.76% | 8.62% | 4.17% | 6.71% | 22.74% | 20.56% | 13.61% | 31.06% | 14.38% | - | - | - | - |
| Return on Assets (ROA) | 0.11% | 0.14% | 0.1% | 0.15% | 0.09% | 0.08% | 0.07% | 0.1% | 0.12% | 0.15% | 0.1% | 0.29% | 0.11% | 0.09% | 0.07% | 0.08% | 0.06% | 0.09% | 0.02% | -0.2% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 45.11M | 43.88M | 44.17M | 42.46M | 45.25M | 50.53M | 50.82M | 55.1M | 51.89M | 50.42M | 47.7M | 47.64M | 40.41M | 40.22M | 35.5M | 16.68M | 16.7M | 18.38M | 16.85M | 20.55M |
| Net Debt | -4.79M | 890K | -3.88M | 7.01M | 759K | 11.66M | -8.81M | 36.85M | 31.52M | 23.98M | 25.78M | 31.62M | 21.69M | -284K | 991K | 1.07M | -24.37M | -948K | -8.8M | -5.45M |
| Long-Term Debt | 43.59M | 43.88M | 39.67M | 42.46M | 42.75M | 43.03M | 43.32M | 55.1M | 51.89M | 50.42M | 47.7M | 47.64M | 40.41M | 40.22M | 35.5M | 16.68M | 16.7M | 18.38M | 16.85M | 20.55M |
| Short-Term Debt | 1.56M | 0 | 4.5M | 0 | 2.5M | 7.5M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.45M | 6.48M | 5.79M | 6.01M | 5.12M | 4.95M | 4.46M | 4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 355.04M | 363.42M | 372.13M | 354.19M | 357.3M | 354.46M | 355.89M | 332.97M | 310.74M | 315.98M | 299.07M | 292.92M | 291.71M | 310.69M | 287.64M | 252.41M | 250.25M | 308.22M | 242.41M | 232.8M |
| Total Non-Current Liabilities | 50.04M | 50.36M | 45.46M | 48.47M | 47.87M | 47.98M | 47.78M | 59.79M | 51.89M | 50.42M | 47.7M | 47.64M | 40.41M | 40.22M | 35.5M | 16.68M | 16.7M | 18.38M | 16.85M | 20.55M |
| Total Liabilities | 405.08M | 413.78M | 417.59M | 402.66M | 405.17M | 402.44M | 403.67M | 392.76M | 362.63M | 366.4M | 346.77M | 340.56M | 332.12M | 350.91M | 323.14M | 269.1M | 266.95M | 326.6M | 259.26M | 253.35M |
| Total Equity | 51.35M | 50.34M | 49.52M | 48.66M | 47.69M | 46.6M | 46.77M | 46.99M | 46.58M | 46.18M | 46.29M | 45.99M | 44.62M | 45.16M | 45.22M | 45.83M | 45.53M | 22.02M | 21.81M | 21.97M |
| Equity Growth % | 7.68% | 8.04% | 5.88% | 3.55% | 2.38% | 0.92% | 1.03% | 2.18% | 4.4% | 2.25% | 2.36% | 0.33% | -2.01% | 105.05% | 107.36% | 108.63% | - | - | - | - |
| Equity / Assets (Capital Ratio) | 11.25% | 10.85% | 10.6% | 10.78% | 10.53% | 10.38% | 10.38% | 10.69% | 11.38% | 11.19% | 11.78% | 11.9% | 11.84% | 11.4% | 12.28% | 14.55% | 14.57% | 6.32% | 7.76% | 7.98% |
| Return on Equity (ROE) | 1.02% | 1.28% | 0.96% | 1.41% | 0.86% | 0.79% | 0.68% | 0.87% | 1.11% | 1.27% | 0.89% | 2.45% | 0.92% | 0.77% | 0.54% | 0.54% | 0.62% | 1.27% | 0.23% | -2.49% |
| Book Value per Share | 0.54 | 1.13 | 21.22 | 20.49 | 20.67 | 19.78 | 19.39 | 19.53 | 18.89 | 18.45 | 18.18 | 17.85 | 17.48 | 17.60 | 17.62 | 16.50 | 17.82 | 7.93 | 7.85 | 7.91 |
| Tangible BV per Share | 0.54 | 1.13 | 21.22 | 20.49 | 20.67 | 19.78 | 19.39 | 19.53 | 18.89 | 18.45 | 18.18 | 17.85 | 17.48 | 17.60 | 17.62 | 16.50 | 17.82 | 7.93 | 7.85 | 7.91 |
| Common Stock | 24K | 24K | 24K | 24K | 24K | 25K | 25K | 26K | 26K | 27K | 27K | 27K | 28K | 28K | 28K | 28K | 28K | 0 | 0 | 0 |
| Additional Paid-in Capital | 23.35M | 23.21M | 23.07M | 22.93M | 22.8M | 22.87M | 23.58M | 24.11M | 24.79M | 24.89M | 25.36M | 25.72M | 25.68M | 26.18M | 26.18M | 26.18M | 26.17M | 0 | 0 | 0 |
| Retained Earnings | 29.96M | 29.44M | 28.8M | 28.33M | 27.65M | 27.25M | 26.88M | 26.56M | 26.15M | 25.64M | 25.05M | 24.78M | 23.67M | 23.26M | 22.91M | 22.66M | 22.42M | 22.21M | 21.93M | 21.88M |
| Accumulated OCI | 340K | -12K | -59K | -305K | -313K | -1.08M | -1.25M | -1.25M | -1.77M | -1.77M | -1.53M | -1.93M | -2.01M | -1.55M | -1.14M | -282K | -186K | -186K | -122K | 89K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |