PB Bankshares, Inc.PB.BKNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 7,160 | 7,529 | 7,540 |
| Gross Profit | 3,386 | 3,480 | 3,507 |
| Operating Income | 1,853 | 1,887 | 1,866 |
| Net Income | 1,688 | 1,707 | 1,708 |
| EBITDA | 2,324 | 2,322 | 2,347 |
| EPS Diluted | 3.75 | 3.79 | 3.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 390 | 649 | 569 |
| Total Current Assets | 5,678 | 6,597 | 7,202 |
| Total Assets | 11,234 | 12,201 | 12,916 |
| Total Current Liabilities | 979 | 1,144 | 1,061 |
| Total Liabilities | 1,094 | 1,267 | 1,175 |
| Total Equity | 10,140 | 10,934 | 11,742 |
| Total Debt | 9 | 28 | 21 |
| Net Debt | -381 | -621 | -548 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,960 | 1,972 | 1,990 |
| Capital Expenditure | -228 | -219 | -533 |
| Free Cash Flow | 1,731 | 1,753 | 1,397 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 21 | 259 | -80 |