PB Bancorp Balance Sheet - Annual (NASDAQ:PBBI)

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$10.85 $0 (0%) PBBI stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PB Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PB Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PB Bancorp balance sheet for 2016 shows cash on hand of $5.13M. The cash has decreased by $0.19M. PB Bancorp revenue was $16.47M and PB Bancorp operating cash flow was $3.83M. View latest and last 10 year balance sheet data to check PB Bancorp financial performance..

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Fiscal year is Jul - Jun. 2016 2015
Cash5.13M5.32M
Marketable Securities--
Receivables252.56M225.09M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
PB Bancorp Total Current Assets
257.69M230.42M
Property Plant & Equipment--
Accumulated Depreciation--
PB Bancorp Net Property Plant & Equipment
3.63M3.76M
Investment & Advances218.59M215.12M
Other Non-Current Assets1.89M3.15M
Deferred Charges2.53M2.7M
Intangibles6.91M6.91M
Deposits & Other Assets11.28M11.52M
PB Bancorp Total Assets
502.55M473.6M
Notes Payable2.35M2.79M
Accounts Payable356.06M357.64M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
PB Bancorp Total Current Liabilities
358.42M360.43M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt53.9M56.74M
Non-Current Capital Leases--
Other Long-Term Liabilities5.14M4.67M
PB Bancorp Total Liabilities
417.46M421.85M
Minority Interest--
Preferred Stock--
Common Stock Net0.07M0.69M
Capital Surplus62.83M30.6M
Retained Earnings25.9M25.91M
Treasury Stock-4.09M
Other Liabilities-3.72M-1.38M
PB Bancorp Shareholders Equity
85.08M51.74M
PB Bancorp Total Liabilities & Shareholders Equity
502.55M473.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PB Bancorp stock price, and PB Bancorp historical stock prices show the stock price movement over time, and the PB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like PB Bancorp owns and has monetary significance. PBBI assets grew from $473.6M in 2015 to $502.55M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBBI stock had total liabilities of $417.46M for year 2016.
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PB Bancorp Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0290