PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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

The financial analysis of PBBI requires an investor to check the cash flows for PB Bancorp. Financials statements like the income statement and balance sheet show that the company has PB Bancorp profits and PB Bancorp debt, while the cash flow statement provides details of cash flow movments. PB Bancorp stock analysis shows positive net income cash flow of $1.74M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PB Bancorp had an inflow of $0.89M from operating activities, $9.97M spend due to financing activities, and $3.77M gain due to investing activities for 2017-Q3. View details of PB Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
PB Bancorp Net Income Cash Flow
1.74M1.1M0.42M0.9M0.73M0.42M0.4M0.55M0.11M0.42M
Depreciation Depletion Amortization Cash-Flow1.2M0.84M0.45M2.15M1.58M1.08M0.55M1.94M1.38M0.92M
Net Increase (Decrease) in Assets Liabilities-0.21M-0.1M-1.33M0.12M0.04M-0.63M-0.15M-0.49M0.01M-0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.43M0.43M0.29M0.64M0.5M0.45M0.05M0.56M0.82M0.34M
PB Bancorp Net Cash from (used by) Operating Activities
3.16M2.27M-0.16M3.83M2.87M1.32M0.85M2.57M2.33M1.38M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.1M-0.05M-0.19M-0.11M-0.09M-0.02M-0.06M-0.05M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments33.92M24.18M12.61M-4.85M-9.06M12.45M6.55M-20.28M-9.92M-6.06M
Other Cash Inflow (Outflow) from Investment Activities-43.66M-37.74M-7.32M-26.67M-13.37M-9.32M-2.77M3.82M2.06M0.5M
PB Bancorp Net Cash from (used by) Invesment Activities
-9.89M-13.66M5.22M-31.72M-22.55M3.03M3.75M-16.53M-7.91M-5.61M
Issuance (Purchase) of Equity Shares-2.01M--32.44M32.47M-----
Issuance (Repayment) of Debt Securities5.95M10.37M4.11M-0.43M-0.38M2.11M1.06M-2.38M12.09M15.08M
Increase (Decrease) in Bank & Other Borrowings-0.16M-1.4M-1.4M-2.84M-4.24M-4.24M0.24M4.24M0.07M-
Payment of Dividends & Other Cash Distributions-0.7M-0.47M-0.23M-0.91M-0.72M-0.52M-0.26M-0.39M-0.19M-
Other Cash from (used by) Financing Activities3.53M8.08M1.27M-0.55M-3.69M29.9M-6.27M10.48M8.73M-0.12M
PB Bancorp Net Cash from (used by) Financing Activities
6.61M16.58M3.75M27.69M23.44M27.25M-5.23M11.94M20.71M14.96M
Effect of Exchange Rate Changes on Cash----------
PB Bancorp Net Change in Cash & Cash Equivalents
-0.12M5.19M8.81M-0.19M3.76M31.62M-0.61M-2M15.12M10.74M
Cash & Equivalents at Beginning of Year5.32M7.33M--------
Cash & Equivalents at Year End5.01M10.32M13.95M5.13M9.09M36.94M4.71M5.32M22.46M18.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-0.12M for the latest quarter 2017-Q3. 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 $0.89M in 2017-Q3. 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 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 $3.16M for PBBI in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PB Bancorp spent $9.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
0.19