PB Bancorp Cash Flow - Annual (NASDAQ:PBBI)

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$10.5 $0 (0%) PBBI stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PB Bancorp needs to disclose. While its important to look at the PB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PB Bancorp stock analysis shows positive net income cash flow of $0.9M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PBBI decrease in investments stood at a negative value of $-31.72M for the latest 2016. View details of PB Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.20162015
PB Bancorp Net Income Cash Flow
0.9M0.55M
Depreciation Depletion Amortization Cash-Flow2.15M1.94M
Net Increase (Decrease) in Assets Liabilities0.12M-0.49M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.64M0.56M
PB Bancorp Net Cash from (used by) Operating Activities
3.83M2.57M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.06M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-4.85M-20.28M
Other Cash Inflow (Outflow) from Investment Activities-26.67M3.82M
PB Bancorp Net Cash from (used by) Invesment Activities
-31.72M-16.53M
Issuance (Purchase) of Equity Shares32.44M-
Issuance (Repayment) of Debt Securities-0.43M-2.38M
Increase (Decrease) in Bank & Other Borrowings-2.84M4.24M
Payment of Dividends & Other Cash Distributions-0.91M-0.39M
Other Cash from (used by) Financing Activities-0.55M10.48M
PB Bancorp Net Cash from (used by) Financing Activities
27.69M11.94M
Effect of Exchange Rate Changes on Cash--
PB Bancorp Net Change in Cash & Cash Equivalents
-0.19M-2M
Cash & Equivalents at Beginning of Year5.32M7.33M
Cash & Equivalents at Year End5.13M5.32M
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 had a Net Change in Cash and Cash Equivalents of $-0.19M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • PB Bancorp increased its cash from operating activities to $1.26M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-31.72M for PBBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between PB Bancorp and its owners and creditors and was $27.69M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
0.19