PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$9.45 $0.03 (0.33%) PBBI stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like PB Bancorp needs to disclose. 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 had cash and cash equivalents of $5.32M at beginning of quarter and $13.95M at quarter end for 2017-Q1. 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. 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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The statement of cash flows can be categorized into three main sections:
  • PB Bancorp had a Net Change in Cash and Cash Equivalents of $8.81M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.16M for PBBI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.75M for PB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
-0.05