PB Bancorp Cash Flow - Annual (NASDAQ:PBBI)

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$9.45 $0 (0%) PBBI stock closing price Dec 08, 2016 (Closing)

The financial analysis of PBBI requires an investor to check the cash flows for PB Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PB Bancorp profits one has to check the income statement and for PB Bancorp debt one has to check the balance sheet. PB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PB Bancorp had cash and cash equivalents of $5.32M at the beginning of the year and $5.13M at year end for 2016.   PB Bancorp has a negative cash and cash equivalents change of $-0.19M. View details of PB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015
PB Bancorp Net Income Cash Flow
0.9M0.55M
Depreciation Depletion Amortization Cash-Flow2.15M1.94M
Net Increase (Decrease) in Assets Liabilities0.12M-0.49M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.64M0.56M
PB Bancorp Net Cash from (used by) Operating Activities
3.83M2.57M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.06M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-4.85M-20.28M
Other Cash Inflow (Outflow) from Investment Activities-26.67M3.82M
PB Bancorp Net Cash from (used by) Invesment Activities
-31.72M-16.53M
Issuance (Purchase) of Equity Shares32.44M-
Issuance (Repayment) of Debt Securities-0.43M-2.38M
Increase (Decrease) in Bank & Other Borrowings-2.84M4.24M
Payment of Dividends & Other Cash Distributions-0.91M-0.39M
Other Cash from (used by) Financing Activities
PB Bancorp Net Cash from (used by) Financing Activities
27.69M11.94M
Effect of Exchange Rate Changes on Cash--
PB Bancorp Net Change in Cash & Cash Equivalents
-0.19M-2M
Cash & Equivalents at Beginning of Year5.32M7.33M
Cash & Equivalents at Year End5.13M5.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PB Bancorp stock price history and PB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • PB Bancorp has cash of $5.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PB Bancorp stock price.
  • Cash Flow from operating activities: PB Bancorp reported a positive operating cash flow of $3.83M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.83M for PBBI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.69M for PB Bancorp.
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Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
-0.05