PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$10.3 $0 (0%) PBBI stock closing price Aug 18, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The PB Bancorp balance sheet for 2017-Q3 shows total assets of $511.31M. PB Bancorp revenue was $4.52M and PB Bancorp operating cash flow was $3.16M for the same quarter. View PB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash5.01M10.32M13.95M5.13M9.09M36.94M4.71M5.32M--
Marketable Securities----------
Receivables293.4M287.21M257.03M252.56M239.33M235.79M229.09M225.09M--
Inventory------0.31M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PB Bancorp Total Current Assets
298.41M297.53M270.98M257.69M248.42M272.74M234.11M230.42M--
Property Plant & Equipment----------
Accumulated Depreciation----------
PB Bancorp Net Property Plant & Equipment
3.52M3.56M3.61M3.63M3.63M3.7M3.7M3.76M--
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--
Intangibles6.91M6.91M6.91M6.91M6.91M6.91M6.91M6.91M--
Deposits & Other Assets14.5M14.22M14.71M11.28M11.25M11.99M11.15M11.52M--
PB Bancorp Total Assets
511.31M520.52M506.46M502.55M497.5M501.11M468.73M473.6M--
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
362.42M367.86M360.97M358.42M356.54M392.38M356.39M360.43M--
Mortgages----------
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
427.26M434.9M421M417.46M412.82M449.54M416.75M421.85M--
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
84.05M85.61M85.46M85.08M84.68M51.56M51.97M51.74M--
PB Bancorp Total Liabilities & Shareholders Equity
511.31M520.52M506.46M502.55M497.5M501.11M468.73M473.6M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PB Bancorp stock price, and PB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.
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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
ratio
0.07
PB ratio (
price to book ratio
)
0.8980