Financials PB Bankshares, Inc.

Equities

PBBK

US69318V1035

Banks

Market Closed - Nasdaq 04:30:01 2024-05-03 pm EDT 5-day change 1st Jan Change
12.77 USD +4.13% Intraday chart for PB Bankshares, Inc. +4.98% +1.80%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 34.72 34.34 31.31
Enterprise Value (EV) 1 24.54 64.77 53.98
P/E ratio 44.2 x 16.6 x 16.3 x
Yield - - -
Capitalization / Revenue 4.15 x 3.1 x 2.55 x
EV / Revenue 2.93 x 5.85 x 4.4 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.76 x 0.78 x 0.66 x
Nbr of stocks (in thousands) 2,555 2,528 2,497
Reference price 2 13.59 13.58 12.54
Announcement Date 3/25/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 6.838 6.509 8.365 11.08 12.27
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.952 -0.555 0.955 2.645 2.464
Net income 1 0.779 -0.415 0.785 2.114 1.919
Net margin 11.39% -6.38% 9.38% 19.08% 15.64%
EPS - - 0.3072 0.8200 0.7700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/12/21 3/12/21 3/25/22 3/28/23 4/1/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 13.1 - - 30.4 22.7
Net Cash position 1 - 30 10.2 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -1.88% 2.32% 4.6% 4.13%
ROA (Net income/ Total Assets) - -0.17% 0.27% 0.6% 0.46%
Assets 1 - 246.1 295.2 350.8 413.2
Book Value Per Share - - 17.90 17.40 18.90
Cash Flow per Share - - 10.50 6.500 13.00
Capex 1 0.13 0.69 0.01 0.15 0.64
Capex / Sales 1.96% 10.63% 0.12% 1.31% 5.23%
Announcement Date 3/12/21 3/12/21 3/25/22 3/28/23 4/1/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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