Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

PB Bankshares (PBBK) Cash Due from Bank: 2020-2025

Historic Cash Due from Bank for PB Bankshares (PBBK) over the last 5 years, with Sep 2025 value amounting to $49.9 million.

  • PB Bankshares' Cash Due from Bank rose 12.15% to $49.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.9 million, marking a year-over-year increase of 12.15%. This contributed to the annual value of $35.4 million for FY2024, which is 94.18% up from last year.
  • According to the latest figures from Q3 2025, PB Bankshares' Cash Due from Bank is $49.9 million, which was up 16.05% from $43.0 million recorded in Q2 2025.
  • In the past 5 years, PB Bankshares' Cash Due from Bank ranged from a high of $59.6 million in Q1 2024 and a low of $15.5 million during Q4 2021.
  • Over the past 3 years, PB Bankshares' median Cash Due from Bank value was $38.9 million (recorded in 2024), while the average stood at $36.8 million.
  • In the last 5 years, PB Bankshares' Cash Due from Bank tumbled by 54.54% in 2022 and then soared by 178.35% in 2024.
  • PB Bankshares' Cash Due from Bank (Quarterly) stood at $15.5 million in 2021, then climbed by 2.64% to $15.9 million in 2022, then rose by 14.69% to $18.3 million in 2023, then surged by 94.18% to $35.4 million in 2024, then climbed by 12.15% to $49.9 million in 2025.
  • Its last three reported values are $49.9 million in Q3 2025, $43.0 million for Q2 2025, and $48.1 million during Q1 2025.