PB Bancorp, Inc. (PBBI) financial statements (2022 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 thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,65044,45625,67215,5805,33216,73010,102
Cash and cash equivalents38,65044,45625,67215,5805,33216,73010,102
Total current assets:38,65044,45625,67215,5805,33216,73010,102
Noncurrent Assets
Property, plant and equipment3,0543,0823,0623,0413,1143,1763,253
Intangible assets, net (including goodwill)6,9126,9126,9126,9126,9126,9126,912
Goodwill6,9126,9126,9126,9126,9126,9126,912
Total noncurrent assets:9,9669,9949,9749,95310,02610,08810,165
Other undisclosed assets480,845489,723502,384498,844505,029492,933505,121
TOTAL ASSETS:529,461544,173538,030524,377520,387519,751525,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,1371,6188047963,3101,526664
Total current liabilities:2,1371,6188047963,3101,526664
Noncurrent Liabilities
Other undisclosed liabilities440,921456,771452,154439,277433,791432,950440,435
Total liabilities:443,058458,389452,958440,073437,101434,476441,099
Stockholders' equity
Stockholders' equity attributable to parent86,40385,78485,07284,30483,28685,27584,289
Common stock74747474747676
Additional paid in capital58,71358,64958,59858,54858,51360,37760,329
Deferred compensation equity(673)(748)(823)(898)(973)(1,048)(1,123)
Accumulated other comprehensive loss(103)(155)(269)(521)(963)(629)(522)
Retained earnings31,46531,07330,63830,28429,85429,75528,822
Unearned esop shares(3,073)(3,109)(3,146)(3,183)(3,219)(3,256)(3,293)
Total stockholders' equity:86,40385,78485,07284,30483,28685,27584,289
TOTAL LIABILITIES AND EQUITY:529,461544,173538,030524,377520,387519,751525,388

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues4,1494,2054,1513,8983,8223,6432,684
Net investment income4,1134,1564,0893,8743,8013,618 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (150) (100)   
Gross profit:4,1494,0554,1513,7983,8223,6432,684
Operating expenses(1,140)(673)(1,110)(662)(651)(758)4,352
Operating income:3,0093,3823,0413,1363,1712,8857,036
Nonoperating income1571858913017611091
Gains on sales of other real estate6997 438621 
Bank owned life insurance income888889879089 
Interest and debt expense(1,053)(1,101)(1,017)(934)(881)(861)(834)
Income from continuing operations before equity method investments, income taxes:2,1132,4662,1132,3322,4662,1346,293
Other undisclosed loss from continuing operations before income taxes(1,026)(1,327)(1,080)(1,187)(1,168)(448)(5,239)
Income from continuing operations before income taxes:1,0871,1391,0331,1451,2981,6861,054
Income tax expense(174)(183)(158)(194)(208)(295)(265)
Net income available to common stockholders, diluted:9139568759511,0901,391789

Comprehensive Income ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:9139568759511,0901,391789
Other comprehensive income (loss)52114252442(334)(107)(23)
Comprehensive income, net of tax, attributable to parent:9651,0701,1271,3937561,284766

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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