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PB Bankshares(PBBK) - 2025 Q1 - Quarterly Results
PBBKPB Bankshares(PBBK)2025-04-23 20:51

Financial Performance - Net income for Q1 2025 was 473,000,a49.2473,000, a 49.2% increase from 317,000 in Q1 2024[1][3] - Diluted earnings per share rose to 0.20inQ12025from0.20 in Q1 2025 from 0.13 in Q1 2024[1][3] - Noninterest income rose to 254,000inQ12025from254,000 in Q1 2025 from 187,000 in Q1 2024[6][18] Interest Income and Margin - Net interest income increased by 16.6% to 3.1millioninQ12025comparedto3.1 million in Q1 2025 compared to 2.6 million in Q1 2024[3][4] - Net interest margin improved by 41 basis points to 2.85% in Q1 2025 from 2.44% in Q1 2024[3] - Net interest margin (annualized) increased to 2.85% in March 2025 from 2.59% in December 2024[20] Assets and Equity - Total assets grew by 15.8millionor3.515.8 million or 3.5% to 467.1 million at March 31, 2025[8][19] - Cash and cash equivalents surged by 66.1% to 62.8millionatMarch31,2025from62.8 million at March 31, 2025 from 37.8 million at December 31, 2024[8][19] - Stockholders' equity increased by 860,000to860,000 to 49.5 million at March 31, 2025[12][19] - Tangible common equity increased to 49,518millioninMarch2025from49,518 million in March 2025 from 48,658 million in December 2024[22] - Tangible book value per common share rose to 19.40inMarch2025from19.40 in March 2025 from 19.07 in December 2024[22] - Tangible book value per common share excluding accumulated other comprehensive loss increased to 19.42inMarch2025from19.42 in March 2025 from 19.19 in December 2024[22] Deposits and Loans - Deposits increased by 13.4millionor3.813.4 million or 3.8% to 367.6 million at March 31, 2025[12][19] - The allowance for credit losses was $4.4 million, or 1.26% of loans outstanding at March 31, 2025[5][19] - Total non-performing loans to total loans remained stable at 0.31% in March 2025 compared to 0.32% in December 2024[20] Performance Ratios - Return on average assets (annualized) decreased to 0.43% in March 2025 from 0.61% in December 2024[20] - Return on average equity (annualized) decreased to 3.89% in March 2025 from 5.62% in December 2024[20] - Allowance to non-accrual loans improved to 406.49% in March 2025 from 388.24% in December 2024[20] - Total capital to risk-weighted assets remained stable at 13.48% in March 2025 compared to 13.50% in December 2024[20] Share Information - Common shares outstanding increased slightly to 2,552,315 in March 2025 from 2,552,115 in December 2024[22]