PB Bankshares (PBBK)
NASDAQ:PBBK
US Market
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PB Bankshares (PBBK) Cash flow

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PB Bankshares Cash Flow

PBBK's free cash flow for Q was $-560.00K. For the fiscal year, PBBK's free cash flow was decreased by $512.00K and operating cash flow was $-560.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.77M$ 3.88M$ 3.37M$ 1.39M$ 206.00K$ 1.48M
Investing Cash Flow
$ -24.70M$ -37.44M$ -81.82M$ -64.26M$ -20.48M$ -2.39M
Financing Cash Flow
$ 53.76M$ 48.79M$ 68.79M$ 39.14M$ 57.90M$ 5.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.91M$ 32.44M$ 17.20M$ 26.86M$ 50.59M$ 12.97M
Income Tax Paid Supplemental Data
$ 592.00K$ 592.00K$ 522.00K$ 120.00K$ 165.00K$ 75.00K
Interest Paid Supplemental Data
$ 8.88M$ 7.23M$ 2.73M$ 2.62M$ 2.45M$ 2.41M
Issuance Of Capital Stock
---$ 26.20M$ 0.00-
Issuance Of Debt
$ 3.12M$ 7.47M$ 30.96M$ -3.87M--
Repayment Of Debt
$ -6.85M$ -12.21M$ -9.14M$ -3.87M$ -5.48M$ -1.37M
Free Cash Flow
$ 1.55M$ 3.88M$ 3.37M$ 1.39M$ -486.00K$ 1.34M
Domestic Sales
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Foreign Sales
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Currency in USD

PB Bankshares Cash Flow

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