PB Bancorp, Inc. (PBBI) financial statements (2021 and earlier)

Company profile

Business Address 40 MAIN STREET
PUTNAM, CT 53226
State of Incorp. MD
Fiscal Year End June 30
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2610105
Cash and cash equivalents2610105
Total current assets:2610105
Noncurrent Assets
Property, plant and equipment3334
Intangible assets, net (including goodwill)7777
Goodwill7777
Total noncurrent assets:10101011
Other undisclosed assets502505504487
TOTAL ASSETS:538525524503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1124
Total current liabilities:1124
Noncurrent Liabilities
Other undisclosed liabilities452440438414
Total liabilities:453441440417
Stockholders' equity
Stockholders' equity attributable to parent85848585
Common stock0000
Additional paid in capital59606263
Deferred compensation equity(1)(1)(1) 
Accumulated other comprehensive loss(0)(1)(0)(0)
Retained earnings31292726
Unearned esop shares(3)(3)(3)(4)
Total stockholders' equity:85848585
TOTAL LIABILITIES AND EQUITY:538525524503

Income statement (P&L) ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues16141412
Net investment income15141210
Financial services revenue 22
Cost of revenue (0)(1)(1)
Provision for loan, lease, and other losses (0)
Financial services costs (1)(1)
Gross profit:16141311
Operating expenses(3)(3)(9)(10)
Operating income:121132
Nonoperating income1001
Investment income, nonoperating   (0)
Gains on sales of other real estate0000
Bank owned life insurance income0000
Interest and debt expense(4)(3)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:981(1)
Other undisclosed income (loss) from continuing operations before income taxes(4)(4)22
Income from continuing operations before income taxes:5431
Income tax expense(1)(1)(1)(0)
Net income available to common stockholders, diluted:4321

Comprehensive Income ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:4321
Other comprehensive income (loss)0(0)00
Comprehensive income, net of tax, attributable to parent:5321

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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