PB Bancorp Cash Flow - Annual (NASDAQ:PBBI)

Add to My Stocks
$10.4 $0.12 (1.18%) PBBI stock closing price Apr 25, 2017 (Closing)

For analyzing any company like PB Bancorp from an investment perspective, its important to check the cash flow statement. 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.   PB Bancorp has a negative cash and cash equivalents change of $-0.19M. View details of PB Bancorp cash flows for latest & last ten financial years.

show more
Fiscal year is Jul - Jun. 2016 2015
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
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.
Get Cash flow for another ticker

PB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of PB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • PB Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-2M in 2015 to $-0.19M in 2016. 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 $3.83M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital 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 $3.83M for PBBI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.69M for PB Bancorp.
.

Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
0.48