PB Bancorp Balance Sheet - Annual (NASDAQ:PBBI)

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$10.5 $0 (0%) PBBI stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PB Bancorp, and helps in stock analysis. Financial strength can be guaged by performing PB Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The PB Bancorp balance sheet for 2016 shows total assets of $502.55M. PB Bancorp revenue was $16.47M and PB Bancorp operating cash flow was $3.83M for the same year. View latest 0 year balance sheet data to check PB Bancorp financial performance.

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Fiscal year is Jul - Jun.20162015
Cash5.13M5.32M
Marketable Securities--
Receivables252.56M225.09M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
PB Bancorp Total Current Assets
257.69M230.42M
Property Plant & Equipment--
Accumulated Depreciation--
PB Bancorp Net Property Plant & Equipment
3.63M3.76M
Investment & Advances218.59M215.12M
Other Non-Current Assets1.89M3.15M
Deferred Charges2.53M2.7M
Intangibles6.91M6.91M
Deposits & Other Assets11.28M11.52M
PB Bancorp Total Assets
502.55M473.6M
Notes Payable2.35M2.79M
Accounts Payable356.06M357.64M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
PB Bancorp Total Current Liabilities
358.42M360.43M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt53.9M56.74M
Non-Current Capital Leases--
Other Long-Term Liabilities5.14M4.67M
PB Bancorp Total Liabilities
417.46M421.85M
Minority Interest--
Preferred Stock--
Common Stock Net0.07M0.69M
Capital Surplus62.83M30.6M
Retained Earnings25.9M25.91M
Treasury Stock-4.09M
Other Liabilities-3.72M-1.38M
PB Bancorp Shareholders Equity
85.08M51.74M
PB Bancorp Total Liabilities & Shareholders Equity
502.55M473.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest PB Bancorp stock price, and PB Bancorp historical stock prices show the stock price movement over time, and the PB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like PB Bancorp owns and has monetary significance. PBBI assets grew from $473.6M in 2015 to $502.55M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PB Bancorp for 2016 total to $417.46M. Liabilities for a company like PB Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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PB Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.75
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
0.92