Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PB Bankshares (PBBK) Free Cash Flow: 2020-2024

Historic Free Cash Flow for PB Bankshares (PBBK) over the last 5 years, with Dec 2024 value amounting to $1.4 million.

  • PB Bankshares' Free Cash Flow rose 13.88% to $755,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 3.02%. This contributed to the annual value of $1.4 million for FY2024, which is 55.63% down from last year.
  • Per PB Bankshares' latest filing, its Free Cash Flow stood at $1.4 million for FY2024, which was down 55.63% from $3.2 million recorded in FY2023.
  • PB Bankshares' Free Cash Flow's 5-year high stood at $3.2 million during FY2023, with a 5-year trough of -$486,000 in FY2020.
  • Its 3-year average for Free Cash Flow is $2.6 million, with a median of $3.2 million in 2022.
  • In the last 5 years, PB Bankshares' Free Cash Flow surged by 383.54% in 2021 and then crashed by 55.63% in 2024.
  • PB Bankshares' Free Cash Flow (Yearly) stood at -$486,000 in 2020, then soared by 383.54% to $1.4 million in 2021, then surged by 134.03% to $3.2 million in 2022, then rose by 0.50% to $3.2 million in 2023, then plummeted by 55.63% to $1.4 million in 2024.