PB Bancorp Balance Sheet - Annual (NASDAQ:PBBI)

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$10.35 $0.05 (0.49%) PBBI stock closing price Feb 22, 2018 (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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PB Bancorp balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.96. Also check PB Bancorp revenue and PB Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check PB Bancorp financial performance.
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Fiscal year is Jul - Jun201720162015
Cash10.17M5.13M5.32M
Marketable Securities---
Receivables311.05M252.56M225.09M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
321.22M257.69M230.42M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
3.48M3.63M3.76M
Investment & Advances174.52M218.59M215.12M
Other Non-Current Assets1.81M1.89M3.15M
Deferred Charges1.86M2.53M2.7M
Intangibles6.91M6.91M6.91M
Deposits & Other Assets14.32M11.28M11.52M
Total Assets
524.14M502.55M473.6M
Notes Payable1.58M2.35M2.79M
Accounts Payable365.76M356.06M357.64M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
367.34M358.42M360.43M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt67M53.9M56.74M
Non-Current Capital Leases---
Other Long-Term Liabilities5.26M5.14M4.67M
Total Liabilities
439.61M417.46M421.85M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus62.24M62.83M30.6M
Retained Earnings27.19M25.9M25.91M
Treasury Stock--4.09M
Other Liabilities-4.97M-3.72M-1.38M
Shareholders Equity84.53M85.08M51.74M
Total Liabilities & Shareholders Equity524.14M502.55M473.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at PB Bancorp historical stock prices and the current PB Bancorp stock price can tell you how the stock price has moved, whereas the PB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like PB Bancorp owns and has monetary significance. PBBI assets grew from $502.55M in 2016 to $524.14M in 2017. 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 the year 2017 total to $439.61M. 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.

PB Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.96
Asset turnover ratio
0.04
Receivables turnover
0.06