PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$11.4 $0.2 (1.72%) PBBI stock closing price Jul 20, 2018 (Closing)

The PB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PB Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. PB Bancorp balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.86. Also check PB Bancorp revenue and PB Bancorp operating cash flow for the same period.

View and download PB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash9.51M14.55M4.63M10.17M5.01M10.32M13.95M5.13M9.09M36.94M
Marketable Securities----------
Receivables350.53M340.67M332.78M311.05M293.4M287.21M257.03M252.56M239.33M235.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
360.04M355.22M337.41M321.22M298.41M297.53M270.98M257.69M248.42M272.74M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.33M3.37M3.42M3.48M3.52M3.56M3.61M3.63M3.63M3.7M
Investment & Advances142.54M152.17M165.03M174.52M183.74M193.65M205.95M218.59M222.5M201.69M
Other Non-Current Assets1.38M1.31M1.53M1.81M1.61M1.95M1.92M1.89M2M1.41M
Deferred Charges1.64M1.61M1.6M1.86M2.59M2.66M2.36M2.53M2.76M2.65M
Intangibles6.91M6.91M6.91M6.91M6.91M6.91M6.91M6.91M6.91M6.91M
Deposits & Other Assets14.63M14.49M14.42M14.32M14.5M14.22M14.71M11.28M11.25M11.99M
Total Assets
530.49M535.1M530.35M524.14M511.31M520.52M506.46M502.55M497.5M501.11M
Notes Payable1.58M2.35M2.79M-------
Accounts Payable370.95M362.31M365.07M365.76M360.6M364.13M358.5M356.06M354.12M387.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
371.71M365.19M366.29M367.34M362.42M367.86M360.97M358.42M356.54M392.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.71M79.72M76.15M67M60.24M61.5M56.5M53.9M52.5M52.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.06M5.34M3.39M5.26M4.6M5.54M3.52M5.14M3.77M4.65M
Total Liabilities
446.49M450.26M445.84M439.61M427.26M434.9M421M417.46M412.82M449.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.45M61.76M61.77M62.24M62.34M62.84M62.83M62.83M62.87M30.6M
Retained Earnings28.49M27.86M27.46M27.19M26.93M26.53M26.08M25.9M25.92M25.81M
Treasury Stock---------4.09M
Other Liabilities-5.02M-4.87M-4.8M-4.97M-5.3M-3.84M-3.54M-3.72M-4.19M-1.45M
Shareholders Equity84M84.83M84.51M84.53M84.05M85.61M85.46M85.08M84.68M51.56M
Total Liabilities & Shareholders Equity530.49M535.1M530.35M524.14M511.31M520.52M506.46M502.55M497.5M501.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PB Bancorp stock price by looking at PB Bancorp historical stock prices. One can compare PE with industry average by looking at the PB Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like PB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBBI stock as of 2018 Q3 is $530.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PB Bancorp is $446.49M. Shareholders equity comes under liabilities as it is money the company owes the holders of PBBI stock.

PB Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.86
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.99