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PB Bankshares (PB Bankshares) Ending Cash Position : $32.44 Mil (As of Dec. 2023)


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What is PB Bankshares Ending Cash Position?

PB Bankshares's Ending Cash Position for the quarter that ended in Dec. 2023 was $32.44 Mil.

PB Bankshares's quarterly Ending Cash Position declined from Jun. 2023 ($42.50 Mil) to Sep. 2023 ($25.19 Mil) but then increased from Sep. 2023 ($25.19 Mil) to Dec. 2023 ($32.44 Mil).

PB Bankshares's annual Ending Cash Position declined from Dec. 2021 ($26.86 Mil) to Dec. 2022 ($17.20 Mil) but then increased from Dec. 2022 ($17.20 Mil) to Dec. 2023 ($32.44 Mil).

PB Bankshares Ending Cash Position Historical Data

The historical data trend for PB Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PB Bankshares Ending Cash Position Chart

PB Bankshares Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
12.97 50.59 26.86 17.20 32.44

PB Bankshares Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.20 34.95 42.50 25.19 32.44

PB Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PB Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.204+15.234
=32.44

PB Bankshares's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.185+7.253
=32.44

PB Bankshares Ending Cash Position Related Terms

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PB Bankshares (PB Bankshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PB Bankshares Inc (NAS:PBBK) » Definitions » Ending Cash Position
Comparable Companies
SHFS CBAF HCBC LUMB INFT FSEA MNBP EQFN EFIN FRSB CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
185 East Lincoln Highway, Coatesville, PA, USA, 19320
Website
https://www.presencebank.com
PB Bankshares Inc follows a community bank model and provides multiple services to individuals and small to midsize businesses. Its business consists of attracting retail and commercial deposits from the general public in its market area and investing those deposits, together with funds generated from operations and borrowings, in commercial real estate loans, commercial and industrial loans, construction, home equity lines of credit and to a lesser extent, one- to four-family residential real estate loans and consumer loans.
Executives
Janak M Amin director, officer: President and CEO 4981 SADDLE BROOK DRIVE, HARRISBURG PA 17112
William H Sayre officer: EVP, Chief Credit/Risk Officer 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
Lindsay S Bixler officer: Chief Financial Officer 185 EAST LINCOLN HIGHWAY, COATESVILLE PA 19320
Joseph W Carroll director 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
Douglas L Byers officer: Chief Banking Officer 185 EAST LINCOLN HIGHWAY, COATESVILLE PA 19320
Larry Witt officer: Chief Info. & Oper. Officer 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
Bony Dawood director 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
R Cheston Woolard director 185 EAST LINCOLN HIGHWAY, COATESVILLE PA 19320
Jane B Tompkins director 20 SOUTH MAIN STREET, CHAMBERSBURG PA 17201
Spencer J Andress director 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
Pinno John V Iii director 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
Thomas R Greenfield director 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
Larry J Constable director 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320
Mary Joye Wentz director 185 E. LINCOLN HIGHWAY, COATESVILLE PA 19320

PB Bankshares (PB Bankshares) Headlines

From GuruFocus

Pb Bankshares Inc (PBBK) President and CEO Janak M Amin Bought $221,155 of Shares

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Pb Bankshares Inc (PBBK) President and CEO Janak M Amin Bought $73,016 of Shares

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Pb Bankshares Inc (PBBK) President and CEO Janak M Amin Bought $53,641 of Shares

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