PB Bancorp Balance Sheet - Annual (NASDAQ:PBBI)

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$9.45 $0 (0%) PBBI stock closing price Dec 08, 2016 (Closing)

The PB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 had a long term debt of $53.9M at the end of 2016. PB Bancorp operating cash flow was $3.83M while PB Bancorp revenue stood at $16.47M. 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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Apart from balance sheet items, an investor would do well to keep track of the PB Bancorp stock price by looking at PB Bancorp historical stock prices. One can compare PE with industry average by looking at the PB Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PBBI total assets, which was at $502.55M for 2016 is a balance sheet item representing value of what PB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PBBI stock stand at $417.46M.
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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

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