Annual Working Capital
N/A
December 31, 2023
Summary
- PBBK annual working capital is not available.
Performance
PBBK Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$90.04 M
+$5.11 M+6.02%
September 30, 2024
Summary
- As of February 8, 2025, PBBK quarterly working capital is $90.04 million, with the most recent change of +$5.11 million (+6.02%) on September 30, 2024.
- Over the past year, PBBK quarterly working capital has increased by +$5.11 million (+6.02%).
- PBBK quarterly working capital is now -3.15% below its all-time high of $92.97 million, reached on March 31, 2024.
Performance
PBBK Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PBBK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +6.0% |
| 3 y3 years | - | +6.0% |
| 5 y5 years | - | +6.0% |
PBBK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.1% | +72.9% | ||
| 5 y | 5-year | -3.1% | +72.9% | ||
| alltime | all time | -3.1% | +72.9% |
PB Bankshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $90.04 M(+6.0%) |
| Jun 2024 | - | $84.93 M(-8.6%) |
| Mar 2024 | - | $92.97 M(+47.7%) |
| Sep 2023 | - | $62.96 M(-15.6%) |
| Jun 2023 | - | $74.60 M(+14.9%) |
| Mar 2023 | - | $64.91 M(-3.0%) |
| Dec 2022 | $66.95 M | $66.95 M(+13.5%) |
| Sep 2022 | - | $58.99 M(-32.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $87.94 M(+12.2%) |
| Mar 2022 | - | $78.37 M(+50.5%) |
| Dec 2021 | $52.08 M(-31.4%) | $52.08 M(-28.0%) |
| Sep 2021 | - | $72.35 M(+37.4%) |
| Jun 2021 | - | $52.66 M(-23.2%) |
| Mar 2021 | - | $68.59 M(-9.7%) |
| Dec 2020 | $75.93 M(+112.5%) | $75.93 M |
| Dec 2019 | $35.73 M | - |
FAQ
- What is the all time high annual working capital for PB Bankshares?
- What is PB Bankshares quarterly working capital?
- What is the all time high quarterly working capital for PB Bankshares?
- What is PB Bankshares quarterly working capital year-on-year change?
What is the all time high annual working capital for PB Bankshares?
PB Bankshares all-time high annual working capital is $75.93 M
What is PB Bankshares quarterly working capital?
The current quarterly working capital of PBBK is $90.04 M
What is the all time high quarterly working capital for PB Bankshares?
PB Bankshares all-time high quarterly working capital is $92.97 M
What is PB Bankshares quarterly working capital year-on-year change?
Over the past year, PBBK quarterly working capital has changed by +$5.11 M (+6.02%)