PB Bancorp Balance Sheet - Annual (NASDAQ:PBBI)

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$10.1 $0.35 (3.35%) PBBI stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at PB Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PB Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PB Bancorp revenue was $16.47M and PB Bancorp operating cash flow was $3.83M for 2016. The balance sheet shows total liabilities of $417.46M and shareholders equity of $85.08M. 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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Looking at PB Bancorp historical stock prices and the current PB Bancorp stock price can tell you how the stock price has moved, whereas the PB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the PB Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PB Bancorp had total assets of $502.55M.
  • 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
0.81
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.9580