PB Bankshares Inc【PBBK】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	40,119	85,443	46,002	26,864	54,797	45,437	22,738	17,204	34,954	42,501	25,185	32,438	66,787	54,731	54,519	37,777	62,750
有価証券	28,839	27,801	27,082	25,649	24,067	43,049	37,239	52,047	32,457	-	-	-	-	-	-	-	-
現金 + 有価証券	68,958	113,244	73,084	52,513	78,864	88,486	59,977	69,251	67,411	42,501	25,185	32,438	66,787	54,731	54,519	37,777	62,750
有形固定資産	2,067	2,013	1,963	1,949	1,902	1,858	1,864	1,693	1,940	2,103	2,124	2,057	2,019	1,971	1,952	2,079	2,099
総資産	281,066	348,624	312,486	314,929	368,360	396,067	376,739	386,547	393,066	412,573	409,212	439,748	450,434	449,045	452,857	451,317	467,105
長期借入金	16,846	18,383	16,698	16,681	35,497	40,220	40,412	47,638	47,701	50,419	51,887	55,104	50,819	50,534	45,248	42,460	44,171
総負債	259,257	326,600	266,951	269,095	323,136	350,906	332,121	340,560	346,775	366,396	362,630	392,759	403,665	402,445	405,165	402,659	417,587
資本金及び資本剰余金	-	-	26,199	26,204	26,204	26,204	25,706	25,748	25,384	24,919	24,812	24,141	23,607	22,898	22,819	22,951	23,092
利益剰余金	21,931	22,210	22,420	22,665	22,910	23,257	23,671	24,779	25,048	25,636	26,149	26,558	26,875	27,245	27,649	28,330	28,803
株主資本	21,809	22,024	45,535	45,834	45,224	45,161	44,618	45,987	46,291	46,177	46,582	46,989	46,769	46,600	47,692	48,658	49,518
有利子負債合計	16,846	18,383	16,698	16,681	35,497	40,220	40,412	47,638	47,701	50,419	51,887	55,104	50,819	50,534	45,248	42,460	44,171
純有利子負債	-52,112	-94,861	-56,386	-35,832	-43,367	-48,266	-19,565	-21,613	-19,710	7,918	26,702	22,666	-15,968	-4,197	-9,271	4,683	-18,579
DEレシオ（％）	77.24	83.47	36.67	36.39	78.49	89.06	90.57	103.59	103.05	109.19	111.39	117.27	108.66	108.44	94.88	87.26	89.2

PB Bankshares Inc【PBBK】 業績推移・財務諸表

PB Bankshares Inc【PBBK】業績推移・財務諸表