PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$10.85 $0 (0%) PBBI stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PB Bancorp, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. PB Bancorp had a long term debt of $61.5M at the end of 2017-Q2. PB Bancorp operating cash flow was $2.28M while PB Bancorp revenue stood at $4.96M. 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
Cash10.33M13.95M5.13M9.09M36.94M4.71M5.32M---
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
297.54M270.98M257.69M248.42M272.74M234.11M230.42M---
Property Plant & Equipment----------
Accumulated Depreciation----------
PB Bancorp Net Property Plant & Equipment
3.57M3.61M3.63M3.63M3.7M3.7M3.76M---
Investment & Advances193.66M205.95M218.59M222.5M201.69M208.24M215.12M---
Other Non-Current Assets1.95M1.92M1.89M2M1.41M2.09M3.15M---
Deferred Charges2.67M2.36M2.53M2.76M2.65M2.5M2.7M---
Intangibles6.91M6.91M6.91M6.91M6.91M6.91M6.91M---
Deposits & Other Assets14.23M14.71M11.28M11.25M11.99M11.15M11.52M---
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 Liabilities5.55M3.52M5.14M3.77M4.65M3.38M4.67M---
PB Bancorp Total Liabilities
434.91M421M417.46M412.82M449.54M416.75M421.85M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.07M0.07M0.07M0.69M0.69M0.69M---
Capital Surplus62.84M62.83M62.83M62.87M30.6M30.6M30.6M---
Retained Earnings26.54M26.08M25.9M25.92M25.81M26.05M25.91M---
Treasury Stock----4.09M4.09M4.09M---
Other Liabilities-3.85M-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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBBI stock as of quarter is $520.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $434.91M.
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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
PB ratio (
price to book ratio
)
1.0290