PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$11.9 $0 (0%) PBBI stock closing price Jul 16, 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 $3.77M cash from operating activities in till this quarter of 2018 Q3. PB Bancorp had an inflow of $3.77M from operating activities, $3.96M inflow due to financing activities, and $-8.4M outflow due to investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.34M1.37M-2.31M1.74M1.1M----
Depreciation Depletion Amortization Cash-Flow---1.54M1.2M--2.15M1.58M1.08M
Net Increase (Decrease) in Assets Liabilities-0.45M-0.05M-0.62M-0.67M-0.21M-0.1M-1.33M---0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.27M------
Net Cash from (used by) Operating Activities
3.77M2.7M-4.45M3.16M2.27M-0.16M3.83M2.87M1.32M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.05M-0.02M-0.18M-0.14M-0.1M-0.05M-0.19M-0.11M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.11M21.88M9.44M43.3M33.92M24.18M12.61M-4.85M-9.06M12.45M
Other Cash Inflow (Outflow) from Investment Activities-39.42M-29.39M-21.82M-61.56M-43.66M-37.74M-7.32M-26.67M-13.37M-9.32M
Net Cash from (used by) Investment Activities
-8.4M-7.56M-12.41M-18.44M-9.89M-13.66M5.22M-31.72M-22.55M3.03M
Issuance (Purchase) of Equity Shares-1.9M-0.57M-0.52M-2.16M-2.01M--32.44M32.47M-
Issuance (Repayment) of Debt Securities-3.11M8.02M-0.35M13.72M5.95M10.37M4.11M-0.43M-0.38M2.11M
Increase (Decrease) in Bank & Other Borrowings6M6M9.15M-1.4M-0.16M-1.4M-1.4M-2.84M-4.24M-4.24M
Payment of Dividends & Other Cash Distributions-1.09M-0.7M-0.31M-1.02M-0.7M-0.47M-0.23M-0.91M-0.72M-0.52M
Other Cash from (used by) Financing Activities4.07M-3.5M-2.01M9.88M3.53M8.08M1.27M-0.55M-3.69M29.9M
Net Cash from (used by) Financing Activities
3.96M9.24M5.94M19.02M6.61M16.58M3.75M27.69M23.44M27.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.66M4.37M-5.53M5.04M-0.12M5.19M8.81M-0.19M3.76M31.62M
Cash & Equivalents at Beginning of Year5.13M5.32M7.33M-------
Cash & Equivalents at Year End9.51M14.55M4.63M10.17M5.01M10.32M13.95M5.13M9.09M36.94M
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 $-0.66M in the latest quarter 2018 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 $3.77M till 2018 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 from investing stood at a negative value of $-8.4M 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 $3.96M 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
0.2

Quarterly Cash Flow Statements For PB Bancorp Inc Peers

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