PB Bancorp Cash Flow - Quarterly (NASDAQ:PBBI)

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$10.45 $0 (0%) PBBI stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PB Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $2.27M cash from operating activities in 2017-Q2. PBBI decrease in investments stood at a negative value of $-13.66M for the latest 2017-Q2. View details of PB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
PB Bancorp Net Income Cash Flow
1.1M0.42M0.9M0.73M0.42M0.4M0.55M0.11M0.42M0.3M
Depreciation Depletion Amortization Cash-Flow0.84M0.45M2.15M1.58M1.08M0.55M1.94M1.38M0.92M0.46M
Net Increase (Decrease) in Assets Liabilities-0.1M-1.33M0.12M0.04M-0.63M-0.15M-0.49M0.01M-0.3M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.43M0.29M0.64M0.5M0.45M0.05M0.56M0.82M0.34M0.05M
PB Bancorp Net Cash from (used by) Operating Activities
2.27M-0.16M3.83M2.87M1.32M0.85M2.57M2.33M1.38M0.49M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.05M-0.19M-0.11M-0.09M-0.02M-0.06M-0.05M-0.05M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.18M12.61M-4.85M-9.06M12.45M6.55M-20.28M-9.92M-6.06M-6.45M
Other Cash Inflow (Outflow) from Investment Activities-37.74M-7.32M-26.67M-13.37M-9.32M-2.77M3.82M2.06M0.5M0.27M
PB Bancorp Net Cash from (used by) Invesment Activities
-13.66M5.22M-31.72M-22.55M3.03M3.75M-16.53M-7.91M-5.61M-6.21M
Issuance (Purchase) of Equity Shares--32.44M32.47M------
Issuance (Repayment) of Debt Securities10.37M4.11M-0.43M-0.38M2.11M1.06M-2.38M12.09M15.08M10.08M
Increase (Decrease) in Bank & Other Borrowings-1.4M-1.4M-2.84M-4.24M-4.24M0.24M4.24M0.07M--
Payment of Dividends & Other Cash Distributions-0.47M-0.23M-0.91M-0.72M-0.52M-0.26M-0.39M-0.19M--
Other Cash from (used by) Financing Activities8.08M1.27M-0.55M-3.69M29.9M-6.27M10.48M8.73M-0.12M0.57M
PB Bancorp Net Cash from (used by) Financing Activities
16.58M3.75M27.69M23.44M27.25M-5.23M11.94M20.71M14.96M10.65M
Effect of Exchange Rate Changes on Cash----------
PB Bancorp Net Change in Cash & Cash Equivalents
5.19M8.81M-0.19M3.76M31.62M-0.61M-2M15.12M10.74M4.93M
Cash & Equivalents at Beginning of Year5.32M7.33M--------
Cash & Equivalents at Year End10.32M13.95M5.13M9.09M36.94M4.71M5.32M22.46M18.08M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • PB Bancorp has cash of $10.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PB Bancorp stock price.
  • The cash generated from the core business or operations was positive at $2.27M for PB Bancorp in the latest quarter. 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 $2.27M for PBBI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.58M 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.
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Key Financial Ratios For PB Bancorp Cash Flow

FCF margin
0.48