PB Bancorp Cash Flow - Annual (NASDAQ:PBBI)

Add to My Stocks
$10.8 $0 (0%) PBBI stock closing price Feb 23, 2017 (Closing)

The PB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has PB Bancorp profits and PB Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PB Bancorp stock analysis. PB Bancorp generated $3.83M cash from operating activities in 2016. PB Bancorp had an inflow of $1.26M from operating activities, $15.75M inflow due to financing activities, and $15.19M spend due to investing activities for 2016. View details of PB Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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 saw an increase in Net Change in Cash and Cash Equivalents from $-2M in 2015 to $-0.19M in 2016. Apart from the PB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash flow from financing activities shows the flow of cash between PB Bancorp and its owners and creditors and was $27.69M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
-0.05