PB Bankshares, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 50.59M26.86M17.20M32.44M37.78M
Cash Due from Bank 25.90M15.51M15.92M18.26M35.45M
Short-term Investments 0.86M52.05M68.11M50.30M
Cash & Current Investments 51.45M26.86M69.25M100.55M88.07M
Interest Deposits 0.10M0.10M0.10M0.50M
Fed Funds Sold 24.59M11.26M1.19M14.18M2.33M
Securities - Mortgage Backed Securities 4.68M3.01M
Securities - Tradable 25.88M25.65M52.05M
Securities 1.81M1.88M1.95M
Loans - Gross 189.48M252.96M305.44M326.60M349.76M
Loans - Loss Allowance 2.85M3.15M3.99M4.51M4.36M
Loans - Adjustments 0.58M0.62M0.59M
Loans - Net 186.04M249.20M300.86M321.38M344.81M
Non-Current Assets
Property, Plant & Equipment (Net) 2.11M1.95M1.69M2.06M2.08M
Long-Term Deferred Tax 0.67M0.94M1.66M1.73M1.57M
Other Non-Current Assets 0.63M0.43M1.47M1.16M2.13M
Assets 275.32M314.93M386.55M439.75M451.32M
Liabilities
Current Liabilities
Accounts Payables 231.42M251.13M289.50M332.97M354.19M
Payables 231.42M251.13M289.50M332.97M354.19M
Accumulated Expenses 1.39M1.28M3.43M4.69M6.01M
Other Accumulated Expenses 0.12M
Short term Debt 3.87M8.12M11.06M11.50M4.50M
Non-Current Liabilities
Pension 0.23M0.40M0.62M0.86M
Non-Current Deferred Tax Liability 0.06M
Total Liabilities 253.35M269.10M340.56M392.76M402.66M
Shareholder's Equity
Total Debt 3.87M8.12M11.06M11.50M4.50M
Common Equity 21.97M45.83M45.99M46.99M48.66M
Shareholder's Equity 21.97M45.83M45.99M46.99M48.66M
Liabilities and Shareholders Equity 275.32M314.93M386.55M439.75M451.32M
Retained Earnings 21.88M22.66M24.78M26.56M28.33M
Treasury Shares 0.11M0.17M0.07M