PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$9.5 $0.05 (0.53%) PBBI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PB Bancorp 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 are typically accompanied with the company releasing financial statements. The PB Bancorp balance sheet for 2017-Q1 shows total assets of $506.46M. PB Bancorp revenue was $4.33M and PB Bancorp operating cash flow was $-0.16M 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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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash13.95M5.13M9.09M36.94M4.71M5.32M---
Marketable Securities---------
Receivables257.03M252.56M239.33M235.79M229.09M225.09M---
Inventory----0.31M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
PB Bancorp Total Current Assets
270.98M257.69M248.42M272.74M234.11M230.42M---
Property Plant & Equipment---------
Accumulated Depreciation---------
PB Bancorp Net Property Plant & Equipment
3.61M3.63M3.63M3.7M3.7M3.76M---
Investment & Advances205.95M218.59M222.5M201.69M208.24M215.12M---
Other Non-Current Assets1.92M1.89M2M1.41M2.09M3.15M---
Deferred Charges2.36M2.53M2.76M2.65M2.5M2.7M---
Intangibles6.91M6.91M6.91M6.91M6.91M6.91M---
Deposits & Other Assets14.71M11.28M11.25M11.99M11.15M11.52M---
PB Bancorp Total Assets
506.46M502.55M497.5M501.11M468.73M473.6M---
Notes Payable2.35M2.79M-------
Accounts Payable358.5M356.06M354.12M387.47M352.54M357.64M---
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
PB Bancorp Total Current Liabilities
360.97M358.42M356.54M392.38M356.39M360.43M---
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt56.5M53.9M52.5M52.5M56.98M56.74M---
Non-Current Capital Leases---------
Other Long-Term Liabilities3.52M5.14M3.77M4.65M3.38M4.67M---
PB Bancorp Total Liabilities
421M417.46M412.82M449.54M416.75M421.85M---
Minority Interest---------
Preferred Stock---------
Common Stock Net0.07M0.07M0.07M0.69M0.69M0.69M---
Capital Surplus62.83M62.83M62.87M30.6M30.6M30.6M---
Retained Earnings26.08M25.9M25.92M25.81M26.05M25.91M---
Treasury Stock---4.09M4.09M4.09M---
Other Liabilities-3.54M-3.72M-4.19M-1.45M-1.28M-1.38M---
PB Bancorp Shareholders Equity
85.46M85.08M84.68M51.56M51.97M51.74M---
PB Bancorp Total Liabilities & Shareholders Equity
506.46M502.55M497.5M501.11M468.73M473.6M---
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 $502.55M in 2016-Q4 to $506.46M in 2017-Q1 . 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 $421M.
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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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