PB Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PB Bankshares generated cash of $3,882,000, which is more than the previous year. Cash used in financing activities reached the amount of $48,792,000 last year. Net change in cash is therefore $15,234,000.
Cash Flow
| 2019 | 1.47M | -2.39M | 5.47M |
|---|---|---|---|
| 2020 | 206K | -20.48M | 57.89M |
| 2021 | 1.38M | -64.25M | 39.14M |
| 2022 | 3.37M | -81.82M | 68.79M |
| 2023 | 3.88M | -37.44M | 48.79M |
PBBK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.20M | 26.86M | 50.59M | 12.96M | 8.41M |
Operating activities | |||||
Net income | 1.91M | 2.11M | 785K | -415K | 779K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 326K | 288K | 172K | 205K | 197K |
Stock-based compensation expense | 683K | 219K | 145K | 0 | 0 |
| Deferred income tax benefit | 683K | 219K | 145K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 80K | -357K | 204K | -728K | 94K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.88M | 3.37M | 1.38M | 206K | 1.47M |
Investing activities | |||||
Purchases Of Investments | -56.37M | -39.72M | -4.99M | -26.83M | -9.39M |
Investments In Property Plant And Equipment | -641K | -145K | -10K | -692K | -134K |
Acquisitions Net | 0 | 947K | -63.54M | -15.55M | -563K |
Cash generated by investing activities | -37.44M | -81.82M | -64.25M | -20.48M | -2.39M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 26.19M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.14M | -530K | -2.89M | 0 | 0 |
Repayments of term debt | 7.46M | 30.95M | -3.87M | -5.47M | -1.36M |
Cash used in financing activities | 48.79M | 68.79M | 39.14M | 57.89M | 5.47M |
Net Change In Cash | 15.23M | -9.66M | -23.72M | 37.62M | 4.55M |
Cash at end of period | 32.43M | 17.20M | 26.86M | 50.59M | 12.96M |
| Data source | Data source | Data source |