PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$8.8 $0 (0%) PBBI stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like PB Bancorp needs to disclose. While its important to look at the PB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the PB Bancorp cash flow analysis and can be used to measure the operating performance of PB Bancorp compared to various industry peers like FRBA stock and FUNC stock. PBBI decrease in investments stood at a negative value of $-31.72M for the latest 2016-Q4. View details of PB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1
PB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.16M1.58M1.08M0.55M1.38M0.92M0.46M
Net Increase (Decrease) in Assets Liabilities0.13M0.04M-0.63M-0.15M0.01M-0.3M-0.32M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.65M0.5M0.45M0.05M0.82M0.34M0.05M
PB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.11M-0.09M-0.02M-0.05M-0.05M-0.03M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-4.85M-9.06M12.45M6.55M-9.92M-6.06M-6.45M
Other Cash Inflow (Outflow) from Investment Activities-26.68M-13.37M-9.32M-2.77M2.06M0.5M0.27M
PB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares32.44M32.47M-----
Issuance (Repayment) of Debt Securities-0.44M-0.38M2.11M1.06M12.09M15.08M10.08M
Increase (Decrease) in Bank & Other Borrowings-2.84M-4.24M-4.24M0.24M0.07M--
Payment of Dividends & Other Cash Distributions-0.92M-0.72M-0.52M-0.26M-0.19M--
Other Cash from (used by) Financing Activities-0.55M-3.69M29.9M-6.27M8.73M-0.12M0.57M
PB Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
PB Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.33M------
Cash & Equivalents at Year End5.13M9.09M36.94M4.71M22.46M18.08M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 a decrease in Net Change in Cash and Cash Equivalents from $3.76M in 2016-Q3 to $-0.19M in 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.83M for PBBI.
  • 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 quarter report.
  • 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 $4.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.