PB Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PB Bankshares's balance sheet done over the years? Its assets were worth $439,748,000 last year, which is more than in the previous period. 89% of PB Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $392,759,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2019 | 216885000 | 26.03M | 12% |
|---|---|---|---|
| 2020 | 275324000 | 20.55M | 7.47% |
| 2021 | 314929000 | 16.68M | 5.3% |
| 2022 | 386547000 | 340.56M | 88.1% |
| 2023 | 439748000 | 392.75M | 89.31% |
PBBK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 17.75M | 16.01M | 15.60M | 25.99M | 4.33M |
Short term investments | 68.11M | 52.04M | 25.64M | 25.87M | 22.86M |
Net receivables | 0 | 1.12M | 852K | 851K | 514K |
Inventory | 0 | 282.52M | -27.71M | -51.44M | -13.48M |
Other current assets | 0 | 18.32M | 27.71M | 51.44M | 13.48M |
Total current assets | 85.86M | 370.04M | 42.10M | 52.72M | 27.71M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.05M | 1.69M | 1.94M | 2.10M | 1.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 68.90M | 52.80M | 26.49M | 26.74M | 23.69M |
Other non-current assets | 1.73M | -52.80M | -28.44M | -28.84M | -25.37M |
Total non-current assets | 72.69M | 3.34M | 28.44M | 28.84M | 25.37M |
Total assets | 439.74M | 386.54M | 314.92M | 275.32M | 216.88M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.65M | 0 | 0 | 0 |
Short term debt | 0 | 11.05M | 0 | 3.87M | 4.65M |
Total current liabilities | 0 | 1.65M | 152.42M | 130.97M | 91.42M |
| Non-current liabilities: | |||||
Long term debt | 43.60M | 47.63M | 16.68M | 20.55M | 26.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 345.56M | 291.26M | -16.68M | -20.55M | -26.03M |
Total non-current liabilities | 389.17M | 338.90M | 16.68M | 20.55M | 26.03M |
Total liabilities | 392.75M | 340.56M | 16.68M | 20.55M | 26.03M |
| Data source | Data source | Data source |