Scan to Download
One power score. Smarter investment decisions
PB Bankshares Inc
PBBK19.330USD
-0.090-0.46%
종가 09/19, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
49.34M시가총액
22.45P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-466.07%-2.85M
-11.54%13.15M
-99.45%152.00K
287.52%8.53M
-102.84%-504.00K
129.05%14.86M
1966.24%27.67M
74.05%-4.55M
-22.74%17.75M
-81.44%6.49M
-54.87%1.34M
-695.75%-17.53M
282.77%22.97M
280.36%34.96M
-83.12%2.97M
-13.64%2.94M
-73.68%6.00M
-53.58%9.19M
--17.57M
--3.41M
--22.80M
--19.80M
계속 영업 순이익
72.97%640.00K
49.21%473.00K
66.50%681.00K
-21.25%404.00K
-37.07%370.00K
-22.49%317.00K
-63.09%409.00K
23.91%513.00K
69.45%588.00K
66.94%409.00K
352.24%1.11M
97.14%414.00K
24.37%347.00K
380.39%245.00K
144.79%245.00K
223.08%210.00K
381.03%279.00K
466.67%51.00K
---547.00K
--65.00K
--58.00K
--9.00K
영업 손익
26.14%111.00K
35.37%111.00K
10.71%93.00K
6.98%92.00K
7.32%88.00K
10.81%82.00K
23.53%84.00K
17.81%86.00K
12.33%82.00K
0.00%74.00K
--68.00K
30.36%73.00K
19.67%73.00K
34.55%74.00K
-100.00%0.00
7.69%56.00K
24.49%61.00K
12.24%55.00K
--55.00K
--52.00K
--49.00K
--49.00K
이연 세금
-52.48%-154.00K
-37.04%51.00K
115.56%7.00K
21.51%-73.00K
21.71%-101.00K
76.09%81.00K
50.00%-45.00K
28.46%-93.00K
-59.26%-129.00K
70.37%46.00K
-1700.00%-90.00K
-664.71%-130.00K
28.95%-81.00K
171.05%27.00K
-141.67%-5.00K
89.03%-17.00K
-315.09%-114.00K
60.82%-38.00K
--12.00K
---155.00K
--53.00K
---97.00K
기타 비현금 항목
48.28%-105.00K
26.20%-169.00K
108.86%7.00K
58.44%-101.00K
-49.26%-203.00K
-197.40%-229.00K
-283.72%-79.00K
-242.25%-243.00K
-277.78%-136.00K
-32.76%-77.00K
-6.52%43.00K
63.40%-71.00K
-114.46%-36.00K
10.77%-58.00K
180.70%46.00K
-193.94%-194.00K
466.18%249.00K
0.00%-65.00K
---57.00K
---66.00K
---68.00K
---65.00K
운전자본의 변동
-332.15%-3.52M
-14.15%12.49M
-101.12%-303.00K
257.61%8.06M
-104.81%-815.00K
155.69%14.55M
6630.02%27.12M
71.89%-5.12M
-24.46%16.95M
-83.52%5.69M
-84.48%403.00K
-746.92%-18.20M
310.78%22.44M
279.40%34.54M
-85.49%2.60M
-18.20%2.81M
-75.76%5.46M
-53.45%9.10M
--17.90M
--3.44M
--22.53M
--19.56M
-미지급금 및 발생비용 변동
32.68%674.00K
-36.44%-322.00K
-77.23%102.00K
-49.43%176.00K
72.79%508.00K
-3471.43%-236.00K
-28.32%448.00K
-14.71%348.00K
101.37%294.00K
275.00%7.00K
338.55%625.00K
13.33%408.00K
630.00%146.00K
93.33%-4.00K
-147.46%-262.00K
123.60%360.00K
112.05%20.00K
-123.17%-60.00K
--552.00K
--161.00K
---166.00K
--259.00K
-기타 유동 자산 변동
-90.57%10.00K
2.05%-620.00K
-12.66%200.00K
-52.34%51.00K
10500.00%106.00K
-146.30%-633.00K
357.30%229.00K
-86.26%107.00K
100.16%1.00K
41.19%-257.00K
-132.25%-89.00K
43.46%779.00K
-454.55%-610.00K
13.47%-437.00K
196.77%276.00K
203.82%543.00K
-10.00%-110.00K
-121.49%-505.00K
--93.00K
---523.00K
---100.00K
---228.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-466.07%-2.85M
-11.54%13.15M
-99.45%152.00K
287.52%8.53M
-102.84%-504.00K
129.05%14.86M
1966.24%27.67M
74.05%-4.55M
-22.74%17.75M
-81.44%6.49M
-54.87%1.34M
-695.75%-17.53M
282.77%22.97M
280.36%34.96M
-83.12%2.97M
-13.64%2.94M
-73.68%6.00M
-53.58%9.19M
--17.57M
--3.41M
--22.80M
--19.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
100.00%18.00K
372.22%85.00K
-10400.00%-309.00K
-58.54%34.00K
-95.89%9.00K
-94.66%18.00K
100.34%3.00K
30.16%82.00K
1725.00%219.00K
2708.33%337.00K
-5826.67%-889.00K
950.00%63.00K
300.00%12.00K
-25.00%12.00K
-105.23%-15.00K
-98.13%6.00K
-96.10%3.00K
100.00%16.00K
--287.00K
--320.00K
--77.00K
--8.00K
자본 지출
100.00%18.00K
372.22%85.00K
10566.67%320.00K
-58.54%34.00K
-95.89%9.00K
-94.66%18.00K
-94.83%3.00K
30.16%82.00K
1725.00%219.00K
2708.33%337.00K
--58.00K
950.00%63.00K
300.00%12.00K
-25.00%12.00K
----
-98.13%6.00K
-96.10%3.00K
100.00%16.00K
--287.00K
--320.00K
--77.00K
--8.00K
유형자산 처분으로 인한 순현금 흐름
100.00%18.00K
372.22%85.00K
-10400.00%-309.00K
-58.54%34.00K
-95.89%9.00K
-94.66%18.00K
100.34%3.00K
30.16%82.00K
1725.00%219.00K
2708.33%337.00K
-5826.67%-889.00K
950.00%63.00K
300.00%12.00K
-25.00%12.00K
-105.23%-15.00K
-98.13%6.00K
-96.10%3.00K
100.00%16.00K
--287.00K
--320.00K
--77.00K
--8.00K
투자 상품으로 인한 순현금 흐름
185.26%3.06M
-66.32%12.17M
48.11%-13.82M
113.06%739.00K
-39.85%-3.58M
79.07%36.14M
-81.73%-26.64M
-207.14%-5.66M
86.84%-2.56M
3896.24%20.18M
-1364.71%-14.66M
628.41%5.28M
-2117.20%-19.47M
115.69%505.00K
185.28%1.16M
777.57%725.00K
128.82%965.00K
-249.60%-3.22M
---1.36M
---107.00K
---3.35M
--2.15M
기타 투자활동으로 인한 순현금 흐름
1.33%-6.74M
83.09%-1.98M
-114.98%-571.00K
52.22%-3.94M
28.39%-6.83M
-43.36%-11.68M
1379.53%3.81M
18.15%-8.25M
45.73%-9.54M
69.06%-8.15M
98.72%-298.00K
-124.70%-10.08M
24.93%-17.57M
-107.00%-26.34M
-95.09%-23.26M
-262.44%-4.49M
-1573.25%-23.41M
-33.16%-12.72M
---11.92M
--2.76M
--1.59M
---9.55M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
64.48%-3.70M
-58.63%10.11M
38.30%-14.09M
76.87%-3.24M
15.40%-10.42M
108.95%24.44M
-62.28%-22.83M
-187.84%-13.99M
66.75%-12.32M
145.26%11.70M
36.31%-14.07M
-29.05%-4.86M
-65.06%-37.05M
-61.96%-25.84M
-62.77%-22.09M
-261.35%-3.77M
-1122.66%-22.45M
-115.30%-15.96M
---13.57M
--2.33M
---1.84M
---7.41M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
74.42%-289.00K
134.61%1.71M
-216.36%-2.81M
-550.37%-5.51M
-153.33%-1.13M
-1038.62%-4.95M
-66.44%2.41M
499.67%1.22M
-55.13%2.12M
-102.31%-435.00K
42417.65%7.19M
99.21%-306.00K
-92.35%4.72M
607.58%18.82M
91.75%-17.00K
-1759.32%-38.62M
22082.56%61.77M
-27.21%-3.71M
---206.00K
---2.08M
---281.00K
---2.91M
부채 발행/상환으로 인한 순현금 흐름
-1.40%-289.00K
139.93%1.71M
-186.66%-2.79M
-460.08%-5.29M
-110.49%-285.00K
-6901.59%-4.29M
-55.48%3.22M
664.58%1.47M
-42.45%2.72M
-99.67%63.00K
42605.88%7.23M
111.39%192.00K
207.29%4.72M
607.58%18.82M
91.75%-17.00K
18.87%-1.69M
646.98%1.54M
-27.21%-3.71M
---206.00K
---2.08M
---281.00K
---2.91M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
100.45%3.00K
97.38%-21.00K
9.39%-222.00K
-41.07%-845.00K
-34.14%-668.00K
-2409.38%-803.00K
50.80%-245.00K
---599.00K
---498.00K
---32.00K
98.65%-498.00K
----
----
--0.00
---36.93M
--60.23M
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
74.42%-289.00K
134.61%1.71M
-216.36%-2.81M
-550.37%-5.51M
-153.33%-1.13M
-1038.62%-4.95M
-66.44%2.41M
499.67%1.22M
-55.13%2.12M
-102.31%-435.00K
42417.65%7.19M
99.21%-306.00K
-92.35%4.72M
607.58%18.82M
91.75%-17.00K
-1759.32%-38.62M
22082.56%61.77M
-27.21%-3.71M
---206.00K
---2.08M
---281.00K
---2.91M
순현금 흐름
기초 현금 잔액
-6.04%62.75M
16.46%37.78M
116.47%54.52M
28.78%54.73M
91.07%66.79M
88.55%32.44M
10.76%25.18M
-6.46%42.50M
-36.21%34.95M
-35.96%17.20M
-50.57%22.74M
-46.82%45.44M
36.59%54.80M
-46.90%26.86M
-1.69%46.00M
98.11%85.44M
78.76%40.12M
290.09%50.59M
--46.80M
--43.13M
--22.44M
--12.97M
당기 현금흐름 변동
43.23%-6.84M
-27.30%24.97M
-330.83%-16.74M
98.78%-212.00K
-259.75%-12.06M
93.52%34.35M
231.06%7.25M
23.71%-17.32M
180.63%7.55M
-36.46%17.75M
71.08%-5.53M
42.45%-22.70M
-120.65%-9.36M
366.74%27.93M
-604.16%-19.14M
-1176.15%-39.44M
119.09%45.32M
-210.53%-10.47M
--3.80M
--3.67M
--20.69M
--9.47M
기말 현금 잔액
2.15%55.91M
-6.04%62.75M
16.46%37.78M
116.47%54.52M
28.78%54.73M
91.07%66.79M
88.55%32.44M
10.76%25.18M
-6.46%42.50M
-36.21%34.95M
-35.96%17.20M
-50.57%22.74M
-46.82%45.44M
36.59%54.80M
-46.90%26.86M
-1.69%46.00M
98.11%85.44M
78.76%40.12M
--50.59M
--46.80M
--43.13M
--22.44M
자유 현금 흐름
-459.65%-2.87M
-12.00%13.06M
-100.61%-168.00K
283.46%8.50M
-102.93%-513.00K
141.30%14.85M
2059.56%27.66M
73.68%-4.63M
-23.65%17.53M
-82.40%6.15M
-56.83%1.28M
-699.11%-17.60M
282.76%22.96M
280.89%34.95M
-82.83%2.97M
-4.89%2.94M
-73.61%6.00M
-53.64%9.18M
--17.29M
--3.09M
--22.73M
--19.79M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
