PB Bankshares, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Cash Provided by (Used in) Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses, After Adoption of ASC 326
Provision for credit losses, Prior to Adoption of ASC 326
Provision for credit losses
Depreciation and amortization
(Gain) loss on disposal of premises and equipment
Net accretion of securities premiums and discounts
Deferred income tax benefit
Loss (gain) on equity securities
(Accretion) amortization of deferred (fees) costs, net
Earnings on bank owned life insurance
ESOP allocation of shares
Stock-based compensation expense
(Increase) decrease in accrued interest receivable and other assets
Increase in accrued expenses and other liabilities
Net Cash Provided by Operating Activities
Net Cash Provided by (Used in) Investing Activities
Purchases
Maturities, calls, and principal repayments
Dividends on equity securities reinvested
Purchase of restricted stocks
Redemption (purchase) of restricted stocks
Purchase of additional Bank Owned Life Insurance (BOLI)
Redemption of restricted stocks
(Purchase) redemption of restricted stocks
Net increase in loans receivable
Proceeds from sale of premises and equipment
Purchases of premises and equipment
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Net increase in deposits
Issuance of common stock
Repurchased common stock
Purchase of ESOP shares
Advances of borrowings
Repayments of borrowings
Net Cash Provided by Financing Activities

Increase in cash and cash equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Supplementary Cash Flows Information
Interest paid
Income taxes paid
Supplementary Non-Cash Flows Information
Right-of-use lease assets and liabilities
Unrealized gain on debt securities available-for-sale
Lease liabilities arising from right-to-use assets
Pension Adjustment

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