PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$8.8 $0 (0%) PBBI stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at PB Bancorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The PB Bancorp balance sheet for 2016-Q4 shows total assets of $502.56M. PB Bancorp revenue was $4.11M and PB Bancorp operating cash flow was $3.83M for the same quarter. View PB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
PB Bancorp Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
PB Bancorp Net Property Plant & Equipment
Investment & Advances218.6M222.5M201.69M208.24M---
Other Non-Current Assets1.9M2M1.41M2.09M---
Deferred Charges2.54M2.76M2.65M2.5M---
Deposits & Other Assets11.28M11.25M11.99M11.15M---
PB Bancorp Total Assets
Notes Payable2.36M------
Accounts Payable356.07M354.12M387.47M352.54M---
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
PB Bancorp Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt53.9M52.5M52.5M56.98M---
Non-Current Capital Leases-------
Other Long-Term Liabilities5.14M3.77M4.65M3.38M---
PB Bancorp Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net0.08M0.07M0.69M0.69M---
Capital Surplus62.84M62.87M30.6M30.6M---
Retained Earnings25.9M25.92M25.81M26.05M---
Treasury Stock--4.09M4.09M---
Other Liabilities-3.73M-4.19M-1.45M-1.28M---
PB Bancorp Shareholders Equity
PB Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the PB Bancorp stock price, and PB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like PB Bancorp owns and has monetary significance. PBBI assets grew from $497.5M in 2016-Q3 to $502.56M in 2016-Q4 . 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: 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 $417.47M.

PB Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio