Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
PB Bankshares (Delisted) (PBBK)
- 19.810
- 0.0000.00%
Close Jan 2 16:00 ET
47.04MMarket Cap20.21P/E (TTM)
0.000High0.000Low0Volume0.000Open19.810Prev Close0.00Turnover0.00%Turnover Ratio26.07P/E (Static)2.37MShares22.92052wk High0.92P/B29.70MFloat Cap14.23052wk Low--Dividend TTM1.50MShs Float22.920Historical High--Div Yield TTM0.00%Range %10.990Historical Low--Avg Price1Lot Size
PB Bankshares (Delisted) (PBBK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.76%779K | 46.27%1.35M | 48.39%-289K | -53.14%1.82M | -38.05%757K | -31.67%697K | -15.37%925K | -202.38%-560K | 15.19%3.88M | -16.98%1.22M |
| Net income from continuing operations | 28.47%519K | 72.97%640K | 49.21%473K | -7.66%1.77M | 66.50%681K | -21.25%404K | -37.07%370K | -22.49%317K | -9.22%1.92M | -63.09%409K |
| Operating gains losses | 72.41%-8K | -175.00%-3K | -250.00%-12K | -1,285.37%-486K | -1,939.13%-469K | -220.83%-29K | -66.67%4K | -71.43%8K | 105.68%41K | 97.20%-23K |
| Depreciation and amortization | 18.48%109K | 26.14%111K | 35.37%111K | 8.90%355K | 10.71%93K | 6.98%92K | 7.32%88K | 10.81%82K | 13.19%326K | 23.53%84K |
| Deferred tax | 2.74%-71K | -52.48%-154K | -37.04%51K | 61.09%-86K | 115.56%7K | 21.51%-73K | 21.71%-101K | 76.09%81K | 19.34%-221K | 50.00%-45K |
| Other non cashItems | -285.00%-77K | 66.20%-24K | -42.19%-91K | -56.29%-236K | -12.50%-81K | 67.74%-20K | -173.08%-71K | -811.11%-64K | -19.84%-151K | -35.85%-72K |
| Change in working capital | 6.61%242K | 11.40%684K | -8.40%-942K | -76.72%274K | -55.39%302K | -50.11%227K | 108.14%614K | -247.60%-869K | 43.89%1.18M | 26.31%677K |
| -Change in receivables | 425.49%268K | -90.57%10K | 2.05%-620K | -445.00%-276K | -12.66%200K | -52.34%51K | 10,500.00%106K | -146.30%-633K | 122.41%80K | 357.30%229K |
| -Change in payables and accrued expense | -114.77%-26K | 32.68%674K | -36.44%-322K | -49.86%550K | -77.23%102K | -49.43%176K | 72.79%508K | -3,471.43%-236K | -6.64%1.1M | -28.32%448K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 11.76%779K | 46.27%1.35M | 48.39%-289K | -53.14%1.82M | -38.05%757K | -31.67%697K | -15.37%925K | -202.38%-560K | 15.19%3.88M | -16.98%1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 324.60%7.27M | 64.48%-3.7M | -58.63%10.11M | 91.18%-3.3M | 38.30%-14.09M | 76.87%-3.24M | 15.40%-10.42M | 108.95%24.44M | 54.24%-37.44M | -62.28%-22.83M |
| Net investment purchase and sale | 701.76%5.93M | 185.26%3.06M | -66.32%12.17M | 232.66%19.47M | 48.11%-13.82M | 113.06%739K | -39.85%-3.58M | 79.07%36.14M | 48.21%-14.68M | -81.73%-26.64M |
| Net proceeds payment for loan | 130.99%1.3M | 0.49%-6.69M | 83.92%-1.91M | -10.62%-23.47M | -117.54%-692K | 48.70%-4.2M | 23.68%-6.73M | -45.19%-11.85M | 59.91%-21.21M | 15,880.00%3.95M |
| Net PPE purchase and sale | 29.41%-24K | -100.00%-18K | -372.22%-85K | 138.69%248K | 10,400.00%309K | 58.54%-34K | 95.89%-9K | 94.66%-18K | -179.93%-641K | -100.34%-3K |
| Net other investing changes | -72.62%72K | 58.59%-41K | -135.63%-62K | 152.31%465K | 200.79%127K | 538.33%263K | 86.29%-99K | 815.79%174K | 34.97%-889K | 53.16%-126K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 324.60%7.27M | 64.48%-3.7M | -58.63%10.11M | 91.18%-3.3M | 38.30%-14.09M | 76.87%-3.24M | 15.40%-10.42M | 108.95%24.44M | 54.24%-37.44M | -62.28%-22.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -472.71%-8.67M | -75.65%-4.5M | 44.71%15.15M | -86.01%6.82M | -111.83%-3.41M | 153.53%2.33M | -113.63%-2.56M | 90.12%10.47M | -29.07%48.79M | 308.71%28.86M |
| Increase decrease in deposit | -206.98%-8.38M | -194.33%-4.21M | -12.88%13.44M | -51.18%21.22M | -102.29%-605K | 240.66%7.84M | -108.58%-1.43M | 159.56%15.42M | 13.31%43.47M | 19,983.46%26.45M |
| Net issuance payments of debt | 94.49%-291K | -1.40%-289K | 139.93%1.71M | -269.35%-12.64M | -186.66%-2.79M | -460.08%-5.29M | -110.49%-285K | -6,901.59%-4.29M | -75.88%7.47M | -55.48%3.22M |
| Net commonstock issuance | --0 | --0 | 100.45%3K | 18.14%-1.76M | 97.38%-21K | 9.39%-222K | -41.07%-845K | -34.14%-668K | -304.72%-2.15M | -2,409.38%-803K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -472.71%-8.67M | -75.65%-4.5M | 44.71%15.15M | -86.01%6.82M | -111.83%-3.41M | 153.53%2.33M | -113.63%-2.56M | 90.12%10.47M | -29.07%48.79M | 308.71%28.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.15%55.91M | -6.04%62.75M | 16.46%37.78M | 88.55%32.44M | 116.47%54.52M | 28.78%54.73M | 91.07%66.79M | 88.55%32.44M | -35.96%17.2M | 10.76%25.19M |
| Current changes in cash | -195.28%-626K | 43.23%-6.84M | -27.30%24.97M | -64.95%5.34M | -330.83%-16.74M | 98.78%-212K | -259.75%-12.06M | 93.52%34.35M | 257.70%15.23M | 231.06%7.25M |
| End cash position | 1.40%55.28M | 2.15%55.91M | -6.04%62.75M | 16.46%37.78M | 16.46%37.78M | 116.47%54.52M | 28.78%54.73M | 91.07%66.79M | 88.55%32.44M | 88.55%32.44M |
| Free cash flow | 13.88%755K | 45.74%1.34M | 35.29%-374K | -55.63%1.44M | -64.15%437K | -29.32%663K | 4.81%916K | -375.24%-578K | 0.50%3.24M | -13.79%1.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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