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)

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 investments3944261651710
Cash and cash equivalents3944261651710
Total current assets:3944261651710
Noncurrent Assets
Property, plant and equipment3333333
Intangible assets, net (including goodwill)7777777
Goodwill7777777
Total noncurrent assets:10101010101010
Other undisclosed assets481490502499505493505
TOTAL ASSETS:529544538524520520525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2211321
Total current liabilities:2211321
Noncurrent Liabilities
Other undisclosed liabilities441457452439434433440
Total liabilities:443458453440437434441
Stockholders' equity
Stockholders' equity attributable to parent86868584838584
Common stock0000000
Additional paid in capital59595959596060
Deferred compensation equity(1)(1)(1)(1)(1)(1)(1)
Accumulated other comprehensive loss(0)(0)(0)(1)(1)(1)(1)
Retained earnings31313130303029
Unearned esop shares(3)(3)(3)(3)(3)(3)(3)
Total stockholders' equity:86868584838584
TOTAL LIABILITIES AND EQUITY:529544538524520520525

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

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
Revenues4444443
Net investment income444444 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (0) (0)   
Gross profit:4444443
Operating expenses(1)(1)(1)(1)(1)(1)4
Operating income:3333337
Nonoperating income0000000
Gains on sales of other real estate00 000 
Bank owned life insurance income000000 
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:2222226
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)(1)(1)(0)(5)
Income from continuing operations before income taxes:1111121
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1111111

Comprehensive Income ($ in millions)

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:1111111
Other comprehensive income (loss)0000(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1111111

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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