PBBK
PB Bankshares, Inc.Company Information
- Company Name
- PB Bankshares, Inc.
- CIK
- CIK0001849670
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PBBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6036
- SIC Description
- Savings Institutions, Not Federally Chartered
- Ticker
- PBBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-07-31
- Last sale
- —
- Shares purchased (TTM)
- 1,321
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 755,862
- Shares outstanding
- 2,307,241
- Ownership
- 32.76%
Earnings Market Reaction
- Filing date
- 2025-11-14
- Price on filing date
- —
- 1-month reaction
- 4.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 50 | 43 | 48 | 35 | 44 | 39 | 60 | 18 | 20 | 26 | 21 | 16 | ||||||
| Federal Funds Sold | 5 | 13 | 15 | 2 | 10 | 16 | 7 | 14 | 5 | 16 | 13 | 1 | ||||||
| Interest Bearing Deposits In Banks | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 55 | 56 | 63 | 38 | 55 | 55 | 67 | 32 | 25 | 43 | 35 | 17 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 30 | 36 | 39 | 50 | 36 | 36 | 32 | 68 | 41 | 35 | 32 | 52 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Assets | ||||||||||||||||||
| Assets | 456 | 464 | 467 | 451 | 453 | 449 | 450 | 440 | 409 | 413 | 393 | 387 | ||||||
| Investment Owned Restricted Cost | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 301 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 352 | 353 | 347 | 345 | 344 | 340 | 333 | 321 | 325 | 317 | 309 | - | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Interest Receivable | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Owned Life Insurance | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | ||||||
| Other Assets | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deposits | 355 | 363 | 368 | 354 | 355 | 347 | 348 | 333 | 307 | 312 | 295 | 289 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 405 | 414 | 418 | 403 | 405 | 402 | 404 | 393 | 363 | 366 | 347 | 341 | ||||||
| Long Term Debt | 44 | 44 | 44 | 42 | 45 | 51 | 51 | 55 | 52 | 50 | 48 | 48 | ||||||
| Accrued Liabilities And Other Liabilities | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 26 | ||||||
| Stockholders Equity | 51 | 50 | 50 | 49 | 48 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | ||||||
| Retained Earnings Accumulated Deficit | 30 | 29 | 29 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 25 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 456 | 464 | 467 | 451 | 453 | 449 | 450 | 440 | 409 | 413 | 393 | 387 | ||||||
| Restricted Stock | -0 | -0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPB Bankshares, Inc. (PBBK) — SEC Financial Statements & Analysis
PB Bankshares, Inc. (PBBK) is a savings institutions, not federally chartered company, incorporated in MD. PB Bankshares, Inc. trades on Nasdaq as: PBBK. PB Bankshares, Inc. (PBBK)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14. Based on that filing, On profitability, PB Bankshares, Inc. posts a gross margin of -875.10%, an operating margin of 246.43%, a net margin of 190.06%, a Return on Equity (ROE) of 4.67%, and a Return on Invested Capital (ROIC) of -18.90%. Per share, it reports EPS of $1.00, diluted EPS of $0.96, free cash flow per share of $0.93, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 106.97% year-over-year, net income growth of 54.20% year-over-year, and EPS growth of 52.08% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.76x, free cash flow of $2.15M (TTM), and net debt of $-11.69M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.00
- ROE TTM
- 4.67%
- Free Cash Flow TTM
- $2.15M
- Net Revenue TTM Growth 1Y
- 106.97%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PB Bankshares, Inc. in?
PB Bankshares, Inc. (PBBK) operates in the Savings Institutions, Not Federally Chartered industry.
What exchange does PBBK trade on?
PB Bankshares, Inc. (PBBK) trades on the Nasdaq.
Where is PB Bankshares, Inc. incorporated?
PB Bankshares, Inc. is incorporated in MD.
When was PB Bankshares, Inc. (PBBK)'s most recent SEC filing?
PB Bankshares, Inc. (PBBK)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14.
What is PBBK's EPS (earnings per share)?
PB Bankshares, Inc. (PBBK)'s trailing twelve month EPS is $1.00 as of 2025-09-30.
What is PBBK's ROE (return on equity)?
PB Bankshares, Inc. (PBBK)'s trailing twelve month Return on Equity (ROE) is 4.67% as of 2025-09-30.
What is PBBK's ROIC (return on invested capital)?
PB Bankshares, Inc. (PBBK)'s trailing twelve month Return on Invested Capital (ROIC) is -18.90% as of 2025-09-30.

