PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$10.3 $0 (0%) PBBI stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PB Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PB Bancorp profits and PB Bancorp debt. 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 $2.7M cash from operating activities in till this quarter of 2018 Q2. PB Bancorp had an inflow of $2.7M from operating activities, $9.24M inflow due to financing activities, and $-7.57M outflow due to investing activities till 2018 Q2.

View and download details of PB Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.38M-2.31M1.74M1.1M-----
Depreciation Depletion Amortization Cash-Flow--1.54M1.2M--2.15M1.58M1.08M-
Net Increase (Decrease) in Assets Liabilities-0.06M-0.62M-0.67M-0.21M-0.1M-1.33M---0.63M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.27M-------
Net Cash from (used by) Operating Activities
2.7M-4.45M3.16M2.27M-0.16M3.83M2.87M1.32M-
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.02M-0.18M-0.14M-0.1M-0.05M-0.19M-0.11M-0.09M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments21.89M9.44M43.3M33.92M24.18M12.61M-4.85M-9.06M12.45M6.55M
Other Cash Inflow (Outflow) from Investment Activities-29.39M-21.82M-61.56M-43.66M-37.74M-7.32M-26.67M-13.37M-9.32M-2.77M
Net Cash from (used by) Investment Activities
-7.57M-12.41M-18.44M-9.89M-13.66M5.22M-31.72M-22.55M3.03M3.75M
Issuance (Purchase) of Equity Shares-0.57M-0.52M-2.16M-2.01M--32.44M32.47M--
Issuance (Repayment) of Debt Securities8.02M-0.35M13.72M5.95M10.37M4.11M-0.43M-0.38M2.11M1.06M
Increase (Decrease) in Bank & Other Borrowings6M9.15M-1.4M-0.16M-1.4M-1.4M-2.84M-4.24M-4.24M-
Payment of Dividends & Other Cash Distributions-0.7M-0.31M-1.02M-0.7M-0.47M-0.23M-0.91M-0.72M-0.52M-0.26M
Other Cash from (used by) Financing Activities-3.51M-2.01M9.88M3.53M8.08M1.27M-0.55M-3.69M29.9M-6.27M
Net Cash from (used by) Financing Activities
9.24M5.94M19.02M6.61M16.58M3.75M27.69M23.44M27.25M-5.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.38M-5.53M5.04M-0.12M5.19M8.81M-0.19M3.76M31.62M-0.61M
Cash & Equivalents at Beginning of Year5.13M5.32M7.33M-------
Cash & Equivalents at Year End14.55M4.63M10.17M5.01M10.32M13.95M5.13M9.09M36.94M4.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $4.38M in the latest quarter 2018 Q2. 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 $2.7M till 2018 Q2. 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 $-7.57M 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: The cash inflow/outflow from financing activities was $9.24M 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

Quarterly Cash Flow Statements For PB Bancorp Inc Peers

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