PB Bancorp Cash Flow - Annual (NASDAQ:PBBI)

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$12 $0.05 (0.41%) PBBI stock closing price Jul 18, 2018 (Closing)

For analyzing any company like PB Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PB Bancorp profits one has to check the income statement and for PB Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PB Bancorp stock analysis. PB Bancorp generated $4.45M cash from operating activities in 2017. The cash from operating activities for PB Bancorp is $ 2017, which saw an increase from previous year.

View details of PB Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.54M2.15M1.94M
Net Increase (Decrease) in Assets Liabilities-0.67M--0.49M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.27M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.19M-0.06M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments43.3M-4.85M-20.28M
Other Cash Inflow (Outflow) from Investment Activities-61.56M-26.67M3.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.16M32.44M-
Issuance (Repayment) of Debt Securities13.72M-0.43M-2.38M
Increase (Decrease) in Bank & Other Borrowings-1.4M-2.84M4.24M
Payment of Dividends & Other Cash Distributions-1.02M-0.91M-0.39M
Other Cash from (used by) Financing Activities9.88M-0.55M10.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.13M5.32M7.33M
Cash & Equivalents at Year End10.17M5.13M5.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

While PB Bancorp stock price history provides the price history of a stock, PB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PB Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $5.04M in 2017. Apart from the PB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: PB Bancorp reported a positive operating cash flow of $4.45M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-18.44M for PBBI in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.02M for PB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PB Bancorp Cash Flow

FCF margin