PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$10.5 $0.05 (0.47%) PBBI stock closing price Mar 21, 2017 (Closing)

The PB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PB Bancorp profits, the balance sheet shows PB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. PBBI decrease in investments stood at a negative value of $-13.66M for the latest 2017-Q2. 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-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
1.1M0.42M0.9M0.73M0.42M0.4M0.55M0.11M0.42M0.3M
Depreciation Depletion Amortization Cash-Flow0.84M0.45M2.15M1.58M1.08M0.55M1.94M1.38M0.92M0.46M
Net Increase (Decrease) in Assets Liabilities-0.1M-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
2.27M-0.16M3.83M2.87M1.32M0.85M2.57M2.33M1.38M0.49M
Increase (Decrease) in Prop Plant And Equipment-0.1M-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
-13.66M5.22M-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 End10.32M13.95M5.13M9.09M36.94M4.71M5.32M22.46M18.08M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of PB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: PB Bancorp cash grew QoQ to $1.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PB Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $2.27M for PB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: PB Bancorp used $18.88M 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: The cash inflow/outflow from financing activities was $16.58M 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
0.48