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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsSecuritiesShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

PB Bankshares (PBBK) Cash & Equivalents: 2020-2024

Historic Cash & Equivalents for PB Bankshares (PBBK) over the last 5 years, with Dec 2024 value amounting to $37.8 million.

  • PB Bankshares' Cash & Equivalents rose 1.40% to $55.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.3 million, marking a year-over-year increase of 1.40%. This contributed to the annual value of $37.8 million for FY2024, which is 16.46% up from last year.
  • Per PB Bankshares' latest filing, its Cash & Equivalents stood at $37.8 million for FY2024, which was up 16.46% from $32.4 million recorded in FY2023.
  • Over the past 5 years, PB Bankshares' Cash & Equivalents peaked at $50.6 million during FY2020, and registered a low of $17.2 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $32.4 million (2023), whereas its average is $29.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 46.90% in 2021, then surged by 88.55% in 2023.
  • Yearly analysis of 5 years shows PB Bankshares' Cash & Equivalents stood at $50.6 million in 2020, then crashed by 46.90% to $26.9 million in 2021, then plummeted by 35.96% to $17.2 million in 2022, then soared by 88.55% to $32.4 million in 2023, then climbed by 16.46% to $37.8 million in 2024.