Annual CFO
$3.88 M
+$512.00 K+15.19%
December 31, 2023
Summary
- As of February 8, 2025, PBBK annual cash flow from operations is $3.88 million, with the most recent change of +$512.00 thousand (+15.19%) on December 31, 2023.
- During the last 3 years, PBBK annual CFO has risen by +$3.68 million (+1784.47%).
- PBBK annual CFO is now at all-time high.
Performance
PBBK Cash From Operations Chart
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Quarterly CFO
$697.00 K
-$228.00 K-24.65%
September 30, 2024
Summary
- As of February 8, 2025, PBBK quarterly cash flow from operations is $697.00 thousand, with the most recent change of -$228.00 thousand (-24.65%) on September 30, 2024.
- Over the past year, PBBK quarterly CFO has dropped by -$228.00 thousand (-24.65%).
- PBBK quarterly CFO is now -62.37% below its all-time high of $1.85 million, reached on September 30, 2022.
Performance
PBBK Quarterly CFO Chart
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TTM CFO
$2.28 M
-$323.00 K-12.39%
September 30, 2024
Summary
- As of February 8, 2025, PBBK TTM cash flow from operations is $2.28 million, with the most recent change of -$323.00 thousand (-12.39%) on September 30, 2024.
- Over the past year, PBBK TTM CFO has dropped by -$323.00 thousand (-12.39%).
- PBBK TTM CFO is now -53.99% below its all-time high of $4.96 million, reached on June 30, 2023.
Performance
PBBK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PBBK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.2% | -24.6% | -12.4% |
| 3 y3 years | +1784.5% | -24.6% | -12.4% |
| 5 y5 years | +163.2% | -24.6% | -12.4% |
PBBK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +179.7% | -62.4% | +224.5% | -54.0% | +64.5% |
| 5 y | 5-year | at high | +1784.5% | -62.4% | +224.5% | -54.0% | +519.1% |
| alltime | all time | at high | +1784.5% | -62.4% | +224.5% | -54.0% | +519.1% |
PB Bankshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $697.00 K(-24.6%) | $2.28 M(-12.4%) |
| Jun 2024 | - | $925.00 K(-265.2%) | $2.61 M(-6.1%) |
| Mar 2024 | - | -$560.00 K(-145.8%) | $2.77 M(-28.5%) |
| Dec 2023 | $3.88 M(+15.2%) | $1.22 M(+19.8%) | $3.88 M(-6.1%) |
| Sep 2023 | - | $1.02 M(-6.7%) | $4.13 M(-16.8%) |
| Jun 2023 | - | $1.09 M(+99.8%) | $4.96 M(+26.0%) |
| Mar 2023 | - | $547.00 K(-62.8%) | $3.94 M(+16.9%) |
| Dec 2022 | $3.37 M | $1.47 M(-20.5%) | $3.37 M(+47.7%) |
| Sep 2022 | - | $1.85 M(+2584.1%) | $2.28 M(+56.0%) |
| Jun 2022 | - | $69.00 K(-400.0%) | $1.46 M(-20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$23.00 K(-106.0%) | $1.84 M(+32.8%) |
| Dec 2021 | $1.39 M(+573.8%) | $384.00 K(-62.8%) | $1.39 M(+5.0%) |
| Sep 2021 | - | $1.03 M(+130.1%) | $1.32 M(-1371.2%) |
| Jun 2021 | - | $449.00 K(-193.9%) | -$104.00 K(-80.9%) |
| Mar 2021 | - | -$478.00 K(-250.3%) | -$545.00 K(-364.6%) |
| Dec 2020 | $206.00 K(-86.0%) | $318.00 K(-180.9%) | $206.00 K(-283.9%) |
| Sep 2020 | - | -$393.00 K(-5012.5%) | -$112.00 K(-139.9%) |
| Jun 2020 | - | $8000.00(-97.1%) | $281.00 K(+2.9%) |
| Mar 2020 | - | $273.00 K | $273.00 K |
| Dec 2019 | $1.48 M | - | - |
FAQ
- What is PB Bankshares annual cash flow from operations?
- What is the all time high annual CFO for PB Bankshares?
- What is PB Bankshares annual CFO year-on-year change?
- What is PB Bankshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for PB Bankshares?
- What is PB Bankshares quarterly CFO year-on-year change?
- What is PB Bankshares TTM cash flow from operations?
- What is the all time high TTM CFO for PB Bankshares?
- What is PB Bankshares TTM CFO year-on-year change?
What is PB Bankshares annual cash flow from operations?
The current annual CFO of PBBK is $3.88 M
What is the all time high annual CFO for PB Bankshares?
PB Bankshares all-time high annual cash flow from operations is $3.88 M
What is PB Bankshares annual CFO year-on-year change?
Over the past year, PBBK annual cash flow from operations has changed by +$512.00 K (+15.19%)
What is PB Bankshares quarterly cash flow from operations?
The current quarterly CFO of PBBK is $697.00 K
What is the all time high quarterly CFO for PB Bankshares?
PB Bankshares all-time high quarterly cash flow from operations is $1.85 M
What is PB Bankshares quarterly CFO year-on-year change?
Over the past year, PBBK quarterly cash flow from operations has changed by -$228.00 K (-24.65%)
What is PB Bankshares TTM cash flow from operations?
The current TTM CFO of PBBK is $2.28 M
What is the all time high TTM CFO for PB Bankshares?
PB Bankshares all-time high TTM cash flow from operations is $4.96 M
What is PB Bankshares TTM CFO year-on-year change?
Over the past year, PBBK TTM cash flow from operations has changed by -$323.00 K (-12.39%)