PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$10.5 $0.2 (1.94%) PBBI stock closing price Sep 20, 2017 (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. As in our PB Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. PB Bancorp balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.75M. Whereas, PB Bancorp revenue was $4.52M and PB Bancorp operating cash flow was $3.16M for the same period. View PB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PB Bancorp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
PB Bancorp Net Property Plant & Equipment
Investment & Advances183.74M193.65M205.95M218.59M222.5M201.69M208.24M215.12M--
Other Non-Current Assets1.61M1.95M1.92M1.89M2M1.41M2.09M3.15M--
Deferred Charges2.59M2.66M2.36M2.53M2.76M2.65M2.5M2.7M--
Deposits & Other Assets14.5M14.22M14.71M11.28M11.25M11.99M11.15M11.52M--
PB Bancorp Total Assets
Notes Payable2.35M2.79M--------
Accounts Payable360.6M364.13M358.5M356.06M354.12M387.47M352.54M357.64M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
PB Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.24M61.5M56.5M53.9M52.5M52.5M56.98M56.74M--
Non-Current Capital Leases----------
Other Long-Term Liabilities4.6M5.54M3.52M5.14M3.77M4.65M3.38M4.67M--
PB Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.69M0.69M0.69M--
Capital Surplus62.34M62.84M62.83M62.83M62.87M30.6M30.6M30.6M--
Retained Earnings26.93M26.53M26.08M25.9M25.92M25.81M26.05M25.91M--
Treasury Stock-----4.09M4.09M4.09M--
Other Liabilities-5.3M-3.84M-3.54M-3.72M-4.19M-1.45M-1.28M-1.38M--
PB Bancorp Shareholders Equity
PB Bancorp Total Liabilities & Shareholders Equity
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 monetary significance. PBBI assets decreased from $520.52M in 2017-Q2 to $511.31M in 2017-Q3 . 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 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 $427.26M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio