PB Bancorp, Inc. (PBBI) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments392610105
Cash and cash equivalents392610105
Total current assets:392610105
Noncurrent Assets
Property, plant and equipment33334
Intangible assets, net (including goodwill)77777
Goodwill77777
Total noncurrent assets:1010101011
Other undisclosed assets481502505504487
TOTAL ASSETS:529538525524503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt21124
Total current liabilities:21124
Noncurrent Liabilities
Other undisclosed liabilities441452440438414
Total liabilities:443453441440417
Stockholders' equity
Stockholders' equity attributable to parent8685848585
Common stock00000
Additional paid in capital5959606263
Deferred compensation equity(1)(1)(1)(1) 
Accumulated other comprehensive loss(0)(0)(1)(0)(0)
Retained earnings3131292726
Unearned esop shares(3)(3)(3)(3)(4)
Total stockholders' equity:8685848585
TOTAL LIABILITIES AND EQUITY:529538525524503

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1616141412
Net investment income1615141210
Financial services revenue 22
Cost of revenue(0) (0)(1)(1)
Provision for loan, lease, and other losses(0) (0)
Financial services costs (1)(1)
Gross profit:1616141311
Operating expenses(4)(3)(3)(9)(10)
Operating income:13121132
Nonoperating income11001
Investment income, nonoperating    (0)
Gains on sales of other real estate00000
Bank owned life insurance income00000
Interest and debt expense(4)(4)(3)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:9981(1)
Other undisclosed income (loss) from continuing operations before income taxes(5)(4)(4)22
Income from continuing operations before income taxes:45431
Income tax expense(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:44321

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:44321
Other comprehensive income (loss)10(0)00
Comprehensive income, net of tax, attributable to parent:55321

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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