PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$10.75 $0.05 (0.46%) PBBI stock closing price Feb 24, 2017 (Closing)

For analyzing any company like PB Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PB Bancorp profits one has to check the income statement and for PB Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in PB Bancorp stock analysis. PB Bancorp had a positive net income cash flow of $1.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. PB Bancorp had an inflow of $2.44M from operating activities, $12.83M inflow due to financing activities, and $18.89M spend due to investing activities for 2017-Q2. View details of PB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
PB Bancorp Net Income Cash Flow
1.11M0.42M0.9M0.73M0.42M0.4M0.55M0.11M0.42M0.3M
Depreciation Depletion Amortization Cash-Flow0.85M0.45M2.15M1.58M1.08M0.55M1.94M1.38M0.92M0.46M
Net Increase (Decrease) in Assets Liabilities-0.11M-1.33M0.12M0.04M-0.63M-0.15M-0.49M0.01M-0.3M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.43M0.29M0.64M0.5M0.45M0.05M0.56M0.82M0.34M0.05M
PB Bancorp Net Cash from (used by) Operating Activities
2.28M-0.16M3.83M2.87M1.32M0.85M2.57M2.33M1.38M0.49M
Increase (Decrease) in Prop Plant And Equipment-0.11M-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 Investments24.18M12.61M-4.85M-9.06M12.45M6.55M-20.28M-9.92M-6.06M-6.45M
Other Cash Inflow (Outflow) from Investment Activities-37.74M-7.32M-26.67M-13.37M-9.32M-2.77M3.82M2.06M0.5M0.27M
PB Bancorp Net Cash from (used by) Invesment Activities
-13.67M5.22M-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 Securities10.37M4.11M-0.43M-0.38M2.11M1.06M-2.38M12.09M15.08M10.08M
Increase (Decrease) in Bank & Other Borrowings-1.4M-1.4M-2.84M-4.24M-4.24M0.24M4.24M0.07M--
Payment of Dividends & Other Cash Distributions-0.47M-0.23M-0.91M-0.72M-0.52M-0.26M-0.39M-0.19M--
Other Cash from (used by) Financing Activities8.08M1.27M-0.55M-3.69M29.9M-6.27M10.48M8.73M-0.12M0.57M
PB Bancorp Net Cash from (used by) Financing Activities
16.58M3.75M27.69M23.44M27.25M-5.23M11.94M20.71M14.96M10.65M
Effect of Exchange Rate Changes on Cash----------
PB Bancorp Net Change in Cash & Cash Equivalents
5.19M8.81M-0.19M3.76M31.62M-0.61M-2M15.12M10.74M4.93M
Cash & Equivalents at Beginning of Year5.32M7.33M--------
Cash & Equivalents at Year End10.33M13.95M5.13M9.09M36.94M4.71M5.32M22.46M18.08M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PB Bancorp stock price history and PB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • PB Bancorp has cash of $10.33M 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: This is the cash that the company receives from ongoing operations. PB Bancorp gained $2.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.67M for PBBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between PB Bancorp and its owners and creditors and was $16.58M for 2017-Q2. 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