PB Bancorp, Inc. (PBBI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
40 MAIN STREET PUTNAM, CT 53226 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 10,102 | 10,173 | 5,133 | |||
| Cash and cash equivalents | 10,102 | 10,173 | 5,133 | |||
| Total current assets: | 10,102 | 10,173 | 5,133 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 3,253 | 3,483 | 3,639 | |||
| Intangible assets, net (including goodwill) | 6,912 | 6,912 | 6,912 | |||
| Goodwill | 6,912 | 6,912 | 6,912 | |||
| Total noncurrent assets: | 10,165 | 10,395 | 10,551 | |||
| Other undisclosed assets | 505,121 | 503,580 | 486,873 | |||
| TOTAL ASSETS: | 525,388 | 524,148 | 502,557 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Debt | 664 | 1,582 | 3,759 | |||
| Total current liabilities: | 664 | 1,582 | 3,759 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 440,435 | 438,029 | 413,710 | |||
| Total liabilities: | 441,099 | 439,611 | 417,469 | |||
| Equity | ||||||
| Equity, attributable to parent | 84,289 | 84,537 | 85,088 | |||
| Common stock | 76 | 78 | 79 | |||
| Additional paid in capital | 60,329 | 62,243 | 62,837 | |||
| Deferred compensation equity | (1,123) | (1,423) | ||||
| Accumulated other comprehensive loss | (522) | (117) | (143) | |||
| Retained earnings | 28,822 | 27,195 | 25,901 | |||
| Unearned esop shares | (3,293) | (3,439) | (3,586) | |||
| Total equity: | 84,289 | 84,537 | 85,088 | |||
| TOTAL LIABILITIES AND EQUITY: | 525,388 | 524,148 | 502,557 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|
| Revenues | 14,184 | 13,532 | 12,136 | ||
| Net investment income | 14,006 | 11,545 | 10,164 | ||
| Financial services revenue | ✕ | 1,987 | 1,972 | ||
| Cost of revenue | (225) | (548) | (663) | ||
| Provision for loan, lease, and other losses | (225) | ✕ | ✕ | ||
| Financial services costs | ✕ | (548) | (663) | ||
| Gross profit: | 13,959 | 12,984 | 11,473 | ||
| Operating expenses | (2,938) | (9,489) | (9,500) | ||
| Operating income: | 11,021 | 3,495 | 1,973 | ||
| Nonoperating income | 358 | 466 | 540 | ||
| Investment income, nonoperating | (84) | ||||
| Gains on sales of other real estate | 1 | 110 | 352 | ||
| Bank owned life insurance income | 357 | 356 | 272 | ||
| Interest and debt expense | (3,239) | (3,184) | (3,224) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 8,140 | 777 | (711) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (3,846) | 2,361 | 1,850 | ||
| Income from continuing operations before income taxes: | 4,294 | 3,138 | 1,139 | ||
| Income tax expense | (1,165) | (822) | (239) | ||
| Income from continuing operations: | 3,129 | 2,316 | 900 | ||
| Income before gain (loss) on sale of properties: | 3,129 | 2,316 | 900 | ||
| Net income available to common stockholders, diluted: | 3,129 | 2,316 | 900 | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|
| Net income: | 3,129 | 2,316 | 900 | ||
| Other comprehensive income (loss) | (358) | 26 | 55 | ||
| Comprehensive income, net of tax, attributable to parent: | 2,771 | 2,342 | 955 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.