PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$10.5 $0.1 (0.96%) PBBI stock closing price Jul 21, 2017 (Closing)

The PB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. PB Bancorp had cash and cash equivalents of $5.32M at beginning of quarter and $5.01M at quarter end for 2017-Q3. PB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
PB Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
PB Bancorp Net Change in Cash & Cash Equivalents
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 saw a decrease in Net Change in Cash and Cash Equivalents from $5.19M in 2017-Q2 to $-0.12M in 2017-Q3. 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: This is the cash that the company receives from ongoing operations. PB Bancorp gained $0.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-9.89M 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 shows the flow of cash between PB Bancorp and its owners and creditors and was $6.61M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PB Bancorp Cash Flow

FCF margin