PB Bancorp Cash Flow - Annual (NASDAQ:PBBI)

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$10.45 $0.05 (0.48%) PBBI stock closing price Mar 22, 2017 (Closing)

For analyzing any company like PB Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PB Bancorp profits and PB Bancorp debt. PB Bancorp had cash and cash equivalents of $5.32M at beginning of year and $5.13M at year end for 2016. PB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PB Bancorp saw a outflow of $15.19M from investing activities for 2016. 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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While PB Bancorp stock price history provides the price history of a stock, PB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: PB Bancorp used $15.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PB Bancorp earned $15.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
0.48