PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$10.15 $0.05 (0.5%) PBBI stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from PB Bancorp balance sheet, apart from other financial statements, to value the business. As in our PB Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PB Bancorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.75M. Whereas, PB Bancorp revenue was $4.96M and PB Bancorp operating cash flow was $2.27M for the same period. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash10.32M13.95M5.13M9.09M36.94M4.71M5.32M---
Marketable Securities----------
Receivables287.21M257.03M252.56M239.33M235.79M229.09M225.09M---
Inventory-----0.31M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PB Bancorp Total Current Assets
297.53M270.98M257.69M248.42M272.74M234.11M230.42M---
Property Plant & Equipment----------
Accumulated Depreciation----------
PB Bancorp Net Property Plant & Equipment
3.56M3.61M3.63M3.63M3.7M3.7M3.76M---
Investment & Advances193.65M205.95M218.59M222.5M201.69M208.24M215.12M---
Other Non-Current Assets1.95M1.92M1.89M2M1.41M2.09M3.15M---
Deferred Charges2.66M2.36M2.53M2.76M2.65M2.5M2.7M---
Intangibles6.91M6.91M6.91M6.91M6.91M6.91M6.91M---
Deposits & Other Assets14.22M14.71M11.28M11.25M11.99M11.15M11.52M---
PB Bancorp Total Assets
520.52M506.46M502.55M497.5M501.11M468.73M473.6M---
Notes Payable2.35M2.79M--------
Accounts Payable364.13M358.5M356.06M354.12M387.47M352.54M357.64M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
PB Bancorp Total Current Liabilities
367.86M360.97M358.42M356.54M392.38M356.39M360.43M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt61.5M56.5M53.9M52.5M52.5M56.98M56.74M---
Non-Current Capital Leases----------
Other Long-Term Liabilities5.54M3.52M5.14M3.77M4.65M3.38M4.67M---
PB Bancorp Total Liabilities
434.9M421M417.46M412.82M449.54M416.75M421.85M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.69M0.69M0.69M---
Capital Surplus62.84M62.83M62.83M62.87M30.6M30.6M30.6M---
Retained Earnings26.53M26.08M25.9M25.92M25.81M26.05M25.91M---
Treasury Stock----4.09M4.09M4.09M---
Other Liabilities-3.84M-3.54M-3.72M-4.19M-1.45M-1.28M-1.38M---
PB Bancorp Shareholders Equity
85.61M85.46M85.08M84.68M51.56M51.97M51.74M---
PB Bancorp Total Liabilities & Shareholders Equity
520.52M506.46M502.55M497.5M501.11M468.73M473.6M---
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 $520.52M for 2017-Q2 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 $434.9M.
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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