PB Bankshares Cash Flow Statement 2020-2024 | PBBK

Fifteen years of historical annual cash flow statements for PB Bankshares (PBBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$1.92$2.11$0.79$-0.42
$0.33$0.29$0.17$0.21
$0.42$0.10$0.08$0.37
$0.74$0.39$0.25$0.58
$0.12$-0.31$0.30$-0.76
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.22$0.87$0.36$0.04
$3.88$3.37$1.39$0.21
$-0.64$0.80$-0.01$-0.69
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-15.02$-29.71$-0.21$-2.44
$-15.02$-29.71$-0.21$-2.44
$-21.78$-52.92$-64.04$-17.35
$-37.44$-81.82$-64.26$-20.48
$7.47$30.96$-3.87$-5.48
$0$0$0$0
$7.47$30.96$-3.87$-5.48
$-2.15$-0.53$23.30$0
$-2.15$-0.53$23.30$0
$0$0$0$0
$43.47$38.37$19.71$63.38
$48.79$68.79$39.14$57.90
$15.23$-9.66$-23.73$37.62
$0.68$0.22$0.15$0
$0$0$0$0