PB Bancorp Balance Sheet - Quarterly (NASDAQ:PBBI)

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$10.4 $0.05 (0.48%) PBBI stock closing price May 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PB Bancorp stock analysis. 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. 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 & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-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
3.53M3.56M3.61M3.63M3.63M3.7M3.7M3.76M--
Investment & Advances183.74M193.65M205.95M218.59M222.5M201.69M208.24M215.12M--
Other Non-Current Assets1.62M1.95M1.92M1.89M2M1.41M2.09M3.15M--
Deferred Charges2.6M2.66M2.36M2.53M2.76M2.65M2.5M2.7M--
Intangibles6.91M6.91M6.91M6.91M6.91M6.91M6.91M6.91M--
Deposits & Other Assets14.51M14.22M14.71M11.28M11.25M11.99M11.15M11.52M--
PB Bancorp Total Assets
511.32M520.52M506.46M502.55M497.5M501.11M468.73M473.6M--
Notes Payable2.35M2.79M--------
Accounts Payable360.61M364.13M358.5M356.06M354.12M387.47M352.54M357.64M--
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 Liabilities4.61M5.54M3.52M5.14M3.77M4.65M3.38M4.67M--
PB Bancorp Total Liabilities
427.27M434.9M421M417.46M412.82M449.54M416.75M421.85M--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.07M0.07M0.07M0.07M0.69M0.69M0.69M--
Capital Surplus62.34M62.84M62.83M62.83M62.87M30.6M30.6M30.6M--
Retained Earnings26.94M26.53M26.08M25.9M25.92M25.81M26.05M25.91M--
Treasury Stock-----4.09M4.09M4.09M--
Other Liabilities-5.31M-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
511.32M520.52M506.46M502.55M497.5M501.11M468.73M473.6M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: PBBI total assets, which was at $511.32M for 2017-Q3 is a balance sheet item representing value of what PB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of PB Bancorp for 2017-Q3 total to $427.27M. 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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