PB Bancorp Cash Flow - Annual (NASDAQ:PBBI)

Add to My Stocks
$10.3 $0 (0%) PBBI stock closing price Jul 26, 2017 (Closing)

The financial analysis of PBBI requires an investor to check the cash flows for PB Bancorp. 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 issued $32.44M worth of PBBI shares. The cash flow statement helps in the PB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PB Bancorp had an inflow of $1.26M from operating activities, $15.75M inflow due to financing activities, and $15.19M spend due to investing activities for 2016. 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

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PB Bancorp stock price history and PB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: PB Bancorp cash grew YoY to $0.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PB Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $3.83M for PB Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.69M 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
0.19