PB Bankshares, Inc.

PB Bankshares, Inc.

PBBK·NASDAQ

$21.15

-2.8%
Financial ServicesBanks - Regional

PB Bankshares, Inc. focuses on operating as a holding company for the Presence Bank that provides various financial products and services in Pennsylvania. The company accepts various deposits, including demand deposit accounts, savings accounts, money market accounts, and certificate of deposit accounts. It also provides one- to four-family residential real estate, commercial real estate, commercial and industrial, construction, and consumer loans, as well as home equity lines of credit. In addition, the company offers remote deposit capture, commercial cash management, and mobile deposits, as well as online and mobile banking services; and invests in various securities. It operates through a network of three branch offices and two loan production office in Chester, Lancaster, and Dauphin Counties, Pennsylvania. PB Bankshares, Inc. was founded in 1919 and is based in Coatesville, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$50.22M
EPS0.7700
P/E Ratio27.47
Earnings Date10/23/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 27.5).

Valuation inputs: P/E 27.5, earnings yield +3.6%, momentum -2.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.6%, ROIC +1.8%).

Profitability stack: net margin +7.3%, ROE +3.6%, ROIC +1.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +89.2%, momentum -2.8%, net margin +7.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

pbbk

PB Bankshares, Inc. Market vs Earnings Trajectory

PBBK · NASDAQ

Loading price and EPS data...

PB Bankshares, Inc.

PB Bankshares, Inc. Fair Value Envelope

PBBK · NASDAQ

Our analysis suggests that PBBK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $21.15, this represents a potential HIDDEN relative to our calculated worth for PB Bankshares, Inc..

Intrinsic Value
Current Price: $21.15
3Y+148.0%
5Y+175.0%
10Y+175.0%
3Y+126.0%
5Y+145.0%
10Y+145.0%
3Y+126.0%
5Y+127.0%
10Y+127.0%
3Y+31.0%
5Y+23.0%
10Y+23.0%
3Y+4.0%
5Y+7.0%
10Y+7.0%
3Y+43.0%
5Y+108.0%
10Y+108.0%
PB Bankshares, Inc.

PB Bankshares, Inc. Profit Bridge

PBBK · NASDAQ
Revenue24.15M
Cost of Goods Sold (12.36M)
Gross Profit11.79M
Operating Expenses (9.54M)
Operating Income2.25M
Interest Expense (12.40M)
Other Income/Expense0.00
Pretax Income2.25M
Income Tax (475.00K)
Net Income1.77M
Net Income
1.77M

Profitability Analysis

Gross Margin

48.8%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

9.3%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

7.3%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

21.1%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

48.81%
Gross Profit Margin
-18%
3Y-36.0%
5Y-28.0%
10Y-28.0%
9.31%
Operating Profit Margin
-23%
3Y+4.0%
5Y-4.0%
10Y-4.0%
7.34%
Net Profit Margin
-22%
3Y-
5Y-7.0%
10Y-7.0%
3.64%
Return on Equity
-11%
3Y+113.0%
5Y+4.0%
10Y+4.0%
0.39%
Return on Assets
-10%
3Y+57.0%
5Y+9.0%
10Y+9.0%
1.82%
Return on Invested Capital
12%
3Y+45.0%
5Y+13.0%
10Y+13.0%
PBBK

PB Bankshares, Inc. Cash Conversion Engine

PBBK · NASDAQ
Net Income1.77M
Depreciation & Amortization355.00K
Stock-Based Compensation723.00K
Change in Working Capital274.00K
Others-1.22M
Capital Expenditures-381.00K
Free Cash Flow1.44M

Cash Flow Quality Analysis

FCF Conversion Rate

81.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

20.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-55.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$274.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

pbbk

PB Bankshares, Inc. Funding & Solvency Profile

PBBK · NASDAQ
Cash & Cash Equivalents49.89M
Net Receivables353.65M
Inventory0.00
Other Current Assets0.00
Total Current Assets434 M
Property, Plant & Equipment2.01M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets2 M
Total Assets
456.44M

Financial Health Analysis

Debt-to-Equity Ratio

7.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

434 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

95% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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PB Bankshares, Inc. Street Expectations Map

PBBK · NASDAQ

No Target Data

No analyst price targets available for pbbk.

pbbk

PB Bankshares, Inc. Insider Positioning

PBBK · NASDAQ

During the last 12 months, insiders have purchased $36K worth of PBBK shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

2.0K

36.34K

Sold

0

0.00

Net Activity

+36K

+$36K

Top Buyers

1
CJW

Carroll Joseph W

Director

2.0K shares3 transactions

$36K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $36K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

No Dividend Yield Data

PBBK has not reported any dividend yield values in the available annual periods.

 

pbbk Dividend History

PBBK
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%