PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$10.15 $0.05 (0.5%) PBBI stock closing price Jan 20, 2017 (Closing)

For analyzing any company like PB Bancorp from an investment perspective, its important to check the cash flow statement. 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. PB Bancorp stock analysis shows positive net income cash flow of $0.42M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PBBI increase in investments stood at a positive value of $5.22M for the latest 2017-Q1. View details of PB Bancorp cash flows for latest & last 40 quarters.

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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
PB Bancorp Net Income Cash Flow
0.42M0.9M0.73M0.42M0.4M0.55M0.11M0.42M0.3M
Depreciation Depletion Amortization Cash-Flow0.45M2.15M1.58M1.08M0.55M1.94M1.38M0.92M0.46M
Net Increase (Decrease) in Assets Liabilities-1.33M0.12M0.04M-0.63M-0.15M-0.49M0.01M-0.3M-0.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.29M0.64M0.5M0.45M0.05M0.56M0.82M0.34M0.05M
PB Bancorp Net Cash from (used by) Operating Activities
-0.16M3.83M2.87M1.32M0.85M2.57M2.33M1.38M0.49M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.19M-0.11M-0.09M-0.02M-0.06M-0.05M-0.05M-0.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments12.61M-4.85M-9.06M12.45M6.55M-20.28M-9.92M-6.06M-6.45M
Other Cash Inflow (Outflow) from Investment Activities-7.32M-26.67M-13.37M-9.32M-2.77M3.82M2.06M0.5M0.27M
PB Bancorp Net Cash from (used by) Invesment Activities
5.22M-31.72M-22.55M3.03M3.75M-16.53M-7.91M-5.61M-6.21M
Issuance (Purchase) of Equity Shares-32.44M32.47M------
Issuance (Repayment) of Debt Securities4.11M-0.43M-0.38M2.11M1.06M-2.38M12.09M15.08M10.08M
Increase (Decrease) in Bank & Other Borrowings-1.4M-2.84M-4.24M-4.24M0.24M4.24M0.07M--
Payment of Dividends & Other Cash Distributions-0.23M-0.91M-0.72M-0.52M-0.26M-0.39M-0.19M--
Other Cash from (used by) Financing Activities1.27M-0.55M-3.69M29.9M-6.27M10.48M8.73M-0.12M0.57M
PB Bancorp Net Cash from (used by) Financing Activities
3.75M27.69M23.44M27.25M-5.23M11.94M20.71M14.96M10.65M
Effect of Exchange Rate Changes on Cash---------
PB Bancorp Net Change in Cash & Cash Equivalents
8.81M-0.19M3.76M31.62M-0.61M-2M15.12M10.74M4.93M
Cash & Equivalents at Beginning of Year5.32M7.33M-------
Cash & Equivalents at Year End13.95M5.13M9.09M36.94M4.71M5.32M22.46M18.08M12.26M
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:
  • Net Change in Cash and Cash Equivalents: PB Bancorp cash reduced QoQ to $0.42M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the PB Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.16M for PBBI.
  • Cash Flow from investment activities: PB Bancorp generated $36.94M 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 shows the flow of cash between PB Bancorp and its owners and creditors and was $3.75M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
-0.05