PB Bankshares, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.772M -7.66% YoY	$1.919M -9.22% YoY	$2.114M 169.3% YoY	$785.0K -289.16% YoY	-$415.0K -153.21% YoY
Depreciation, Depletion And Amortization	$355.0K 8.9% YoY	$326.0K 13.19% YoY	$288.0K 69.41% YoY	$170.0K -19.05% YoY	$210.0K 5.0% YoY
Cash From Operating Activities	$1.819M -53.14% YoY	$3.882M 15.19% YoY	$3.370M 142.8% YoY	$1.388M 573.79% YoY	$206.0K -86.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$381.0K -40.56% YoY	$641.0K 342.07% YoY	$145.0K 1350.0% YoY	$10.00K -98.55% YoY	$692.0K -632.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.923M -92.06% YoY	-$36.80M -54.95% YoY	-$81.68M 27.12% YoY	-$64.25M 224.66% YoY	-$19.79M 775.66% YoY
Cash From Investing Activities	-$3.304M -91.18% YoY	-$37.44M -54.24% YoY	-$81.82M 27.33% YoY	-$64.26M 213.71% YoY	-$20.48M 757.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.756M -181.86% YoY	-$2.145M -504.72% YoY	$530.0K -97.98% YoY	$26.20M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.824M -86.01% YoY	$48.79M -29.07% YoY	$68.79M 75.75% YoY	$39.14M -32.39% YoY	$57.90M 956.55% YoY
NET CHANGE
Cash From Operating Activities	$1.819M -53.14% YoY	$3.882M 15.19% YoY	$3.370M 142.8% YoY	$1.388M 573.79% YoY	$206.0K -86.08% YoY
Cash From Investing Activities	-$3.304M -91.18% YoY	-$37.44M -54.24% YoY	-$81.82M 27.33% YoY	-$64.26M 213.71% YoY	-$20.48M 757.03% YoY
Cash From Financing Activities	$6.824M -86.01% YoY	$48.79M -29.07% YoY	$68.79M 75.75% YoY	$39.14M -32.39% YoY	$57.90M 956.55% YoY
Net Change In Cash	$5.339M -64.95% YoY	$15.23M -257.7% YoY	-$9.660M -59.29% YoY	-$23.73M -163.07% YoY	$37.62M 723.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.819M -53.14% YoY	$3.882M 15.19% YoY	$3.370M 142.8% YoY	$1.388M 573.79% YoY	$206.0K -86.08% YoY
Capital Expenditures	$381.0K -40.56% YoY	$641.0K 342.07% YoY	$145.0K 1350.0% YoY	$10.00K -98.55% YoY	$692.0K -632.31% YoY
Free Cash Flow	$1.438M -55.63% YoY	$3.241M 0.5% YoY	$3.225M 134.03% YoY	$1.378M -383.54% YoY	-$486.0K -130.19% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$519.0K 28.47% YoY	$640.0K 72.97% YoY	$473.0K 49.21% YoY	$681.0K 66.5% YoY	$404.0K -21.25% YoY	$370.0K -37.07% YoY	$317.0K -22.49% YoY	$409.0K -63.09% YoY	$513.0K 23.91% YoY	$588.0K 69.45% YoY	$409.0K 66.94% YoY	$1.108M 343.2% YoY	$414.0K 97.14% YoY	$347.0K 24.37% YoY	$245.0K 380.39% YoY	$250.0K -145.45% YoY	$210.0K 223.08% YoY	$279.0K 381.03% YoY	$51.00K 466.67% YoY
Depreciation, Depletion And Amortization	$109.0K 18.48% YoY	$111.0K 26.14% YoY	$110.0K 34.15% YoY	$93.00K 10.71% YoY	$92.00K 15.0% YoY	$88.00K -2.22% YoY	$82.00K 10.81% YoY	$84.00K 23.53% YoY	$80.00K 9.59% YoY	$90.00K 23.29% YoY	$74.00K 0.0% YoY	$68.00K N/A	$73.00K 46.0% YoY	$73.00K 21.67% YoY	$74.00K 23.33% YoY	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$60.00K 20.0% YoY	$60.00K 20.0% YoY
Cash From Operating Activities	$779.0K 11.76% YoY	$1.353M 46.27% YoY	-$289.0K -48.39% YoY	$757.0K -38.05% YoY	$697.0K -31.67% YoY	$925.0K -15.14% YoY	-$560.0K -202.38% YoY	$1.222M -16.98% YoY	$1.020M -44.92% YoY	$1.090M 1479.71% YoY	$547.0K -2478.26% YoY	$1.472M 277.44% YoY	$1.852M 79.81% YoY	$69.00K -84.67% YoY	-$23.00K -95.19% YoY	$390.0K 21.87% YoY	$1.030M -364.1% YoY	$450.0K 4400.0% YoY	-$478.0K -275.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00K -29.41% YoY	$18.00K 100.0% YoY	$85.00K 372.22% YoY	$320.0K 10566.67% YoY	$34.00K -57.5% YoY	$9.000K -95.91% YoY	$18.00K -94.66% YoY	$3.000K -94.83% YoY	$80.00K -226.98% YoY	$220.0K -1933.33% YoY	$337.0K 2708.33% YoY	$58.00K 190.0% YoY	-$63.00K 530.0% YoY	-$12.00K N/A	$12.00K -25.0% YoY	$20.00K -107.14% YoY	-$10.00K -96.88% YoY	$0.00 -100.0% YoY	$16.00K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.292M -327.73% YoY	-$3.684M -64.62% YoY	$10.00M -59.11% YoY	-$13.77M -39.69% YoY	-$3.202M -76.96% YoY	-$10.41M -13.94% YoY	$24.46M 103.25% YoY	-$22.83M 62.93% YoY	-$13.90M 189.76% YoY	-$12.10M -67.33% YoY	$12.03M -146.59% YoY	-$14.01M -36.61% YoY	-$4.797M 27.58% YoY	-$37.04M 64.99% YoY	-$25.83M 62.05% YoY	-$22.10M 66.42% YoY	-$3.760M -241.89% YoY	-$22.45M 1175.57% YoY	-$15.94M 115.41% YoY
Cash From Investing Activities	$7.268M -324.6% YoY	-$3.702M -64.48% YoY	$10.11M -58.63% YoY	-$14.09M -38.3% YoY	-$3.236M -76.87% YoY	-$10.42M -15.41% YoY	$24.44M 108.95% YoY	-$22.83M 62.28% YoY	-$13.99M 187.86% YoY	-$12.32M -66.75% YoY	$11.70M -145.26% YoY	-$14.07M -36.32% YoY	-$4.860M 28.91% YoY	-$37.05M 65.12% YoY	-$25.84M 61.96% YoY	-$22.09M 62.79% YoY	-$3.770M -261.11% YoY	-$22.44M 1119.57% YoY	-$15.96M 115.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.673M -472.71% YoY	-$4.495M 75.65% YoY	$15.15M 44.71% YoY	-$3.414M -111.83% YoY	$2.327M -153.49% YoY	-$2.559M -113.63% YoY	$10.47M 90.12% YoY	$28.86M 308.71% YoY	-$4.350M -77.91% YoY	$18.77M -32.05% YoY	$5.507M -89.76% YoY	$7.061M 175.82% YoY	-$19.69M -46.36% YoY	$27.62M -58.97% YoY	$53.80M 802.35% YoY	$2.560M -84.99% YoY	-$36.71M -2234.3% YoY	$67.33M 198.98% YoY	$5.962M -64.11% YoY
NET CHANGE
Cash From Operating Activities	$779.0K 11.76% YoY	$1.353M 46.27% YoY	-$289.0K -48.39% YoY	$757.0K -38.05% YoY	$697.0K -31.67% YoY	$925.0K -15.14% YoY	-$560.0K -202.38% YoY	$1.222M -16.98% YoY	$1.020M -44.92% YoY	$1.090M 1479.71% YoY	$547.0K -2478.26% YoY	$1.472M 277.44% YoY	$1.852M 79.81% YoY	$69.00K -84.67% YoY	-$23.00K -95.19% YoY	$390.0K 21.87% YoY	$1.030M -364.1% YoY	$450.0K 4400.0% YoY	-$478.0K -275.09% YoY
Cash From Investing Activities	$7.268M -324.6% YoY	-$3.702M -64.48% YoY	$10.11M -58.63% YoY	-$14.09M -38.3% YoY	-$3.236M -76.87% YoY	-$10.42M -15.41% YoY	$24.44M 108.95% YoY	-$22.83M 62.28% YoY	-$13.99M 187.86% YoY	-$12.32M -66.75% YoY	$11.70M -145.26% YoY	-$14.07M -36.32% YoY	-$4.860M 28.91% YoY	-$37.05M 65.12% YoY	-$25.84M 61.96% YoY	-$22.09M 62.79% YoY	-$3.770M -261.11% YoY	-$22.44M 1119.57% YoY	-$15.96M 115.3% YoY
Cash From Financing Activities	-$8.673M -472.71% YoY	-$4.495M 75.65% YoY	$15.15M 44.71% YoY	-$3.414M -111.83% YoY	$2.327M -153.49% YoY	-$2.559M -113.63% YoY	$10.47M 90.12% YoY	$28.86M 308.71% YoY	-$4.350M -77.91% YoY	$18.77M -32.05% YoY	$5.507M -89.76% YoY	$7.061M 175.82% YoY	-$19.69M -46.36% YoY	$27.62M -58.97% YoY	$53.80M 802.35% YoY	$2.560M -84.99% YoY	-$36.71M -2234.3% YoY	$67.33M 198.98% YoY	$5.962M -64.11% YoY
Net Change In Cash	-$626.0K 195.28% YoY	-$6.844M -43.23% YoY	$24.97M -27.3% YoY	-$16.74M -330.83% YoY	-$212.0K -98.78% YoY	-$12.06M -259.89% YoY	$34.35M 93.52% YoY	$7.253M -231.06% YoY	-$17.32M -23.7% YoY	$7.540M -180.56% YoY	$17.75M -36.46% YoY	-$5.534M -71.09% YoY	-$22.70M -42.46% YoY	-$9.360M -120.64% YoY	$27.93M -366.74% YoY	-$19.14M -603.68% YoY	-$39.45M -1174.93% YoY	$45.34M 119.14% YoY	-$10.47M -210.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$779.0K 11.76% YoY	$1.353M 46.27% YoY	-$289.0K -48.39% YoY	$757.0K -38.05% YoY	$697.0K -31.67% YoY	$925.0K -15.14% YoY	-$560.0K -202.38% YoY	$1.222M -16.98% YoY	$1.020M -44.92% YoY	$1.090M 1479.71% YoY	$547.0K -2478.26% YoY	$1.472M 277.44% YoY	$1.852M 79.81% YoY	$69.00K -84.67% YoY	-$23.00K -95.19% YoY	$390.0K 21.87% YoY	$1.030M -364.1% YoY	$450.0K 4400.0% YoY	-$478.0K -275.09% YoY
Capital Expenditures	$24.00K -29.41% YoY	$18.00K 100.0% YoY	$85.00K 372.22% YoY	$320.0K 10566.67% YoY	$34.00K -57.5% YoY	$9.000K -95.91% YoY	$18.00K -94.66% YoY	$3.000K -94.83% YoY	$80.00K -226.98% YoY	$220.0K -1933.33% YoY	$337.0K 2708.33% YoY	$58.00K 190.0% YoY	-$63.00K 530.0% YoY	-$12.00K N/A	$12.00K -25.0% YoY	$20.00K -107.14% YoY	-$10.00K -96.88% YoY	$0.00 -100.0% YoY	$16.00K 100.0% YoY
Free Cash Flow	$755.0K 13.88% YoY	$1.335M 45.74% YoY	-$374.0K -35.29% YoY	$437.0K -64.15% YoY	$663.0K -29.47% YoY	$916.0K 5.29% YoY	-$578.0K -375.24% YoY	$1.219M -13.79% YoY	$940.0K -50.91% YoY	$870.0K 974.07% YoY	$210.0K -700.0% YoY	$1.414M 282.16% YoY	$1.915M 84.13% YoY	$81.00K -82.0% YoY	-$35.00K -92.91% YoY	$370.0K -38.33% YoY	$1.040M -1585.71% YoY	$450.0K 400.0% YoY	-$494.0K -286.42% YoY