PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$10.15 $0.05 (0.5%) PBBI stock closing price Jan 13, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The PB Bancorp balance sheet for 2017-Q1 shows cash on hand of $13.95M. The cash has increased by $8.82M. PB Bancorp revenue was $4.33M and PB Bancorp operating cash flow was $-0.16M. 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: The total liabilities of PB Bancorp for 2017-Q1 total to $421M. Liabilities for a company like PB Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.0520