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)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,67210,10210,1735,133
Cash and cash equivalents25,67210,10210,1735,133
Total current assets:25,67210,10210,1735,133
Noncurrent Assets
Property, plant and equipment3,0623,2533,4833,639
Intangible assets, net (including goodwill)6,9126,9126,9126,912
Goodwill6,9126,9126,9126,912
Total noncurrent assets:9,97410,16510,39510,551
Other undisclosed assets502,384505,121503,580486,873
TOTAL ASSETS:538,030525,388524,148502,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8046641,5823,759
Total current liabilities:8046641,5823,759
Noncurrent Liabilities
Other undisclosed liabilities452,154440,435438,029413,710
Total liabilities:452,958441,099439,611417,469
Stockholders' equity
Stockholders' equity attributable to parent85,07284,28984,53785,088
Common stock74767879
Additional paid in capital58,59860,32962,24362,837
Deferred compensation equity(823)(1,123)(1,423) 
Accumulated other comprehensive loss(269)(522)(117)(143)
Retained earnings30,63828,82227,19525,901
Unearned esop shares(3,146)(3,293)(3,439)(3,586)
Total stockholders' equity:85,07284,28984,53785,088
TOTAL LIABILITIES AND EQUITY:538,030525,388524,148502,557

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues15,51414,18413,53212,136
Net investment income15,38314,00611,54510,164
Financial services revenue 1,9871,972
Cost of revenue (225)(548)(663)
Provision for loan, lease, and other losses (225)
Financial services costs (548)(663)
Gross profit:15,51413,95912,98411,473
Operating expenses(3,179)(2,938)(9,489)(9,500)
Operating income:12,33511,0213,4951,973
Nonoperating income505358466540
Investment income, nonoperating   (84)
Gains on sales of other real estate1501110352
Bank owned life insurance income355357356272
Interest and debt expense(3,693)(3,239)(3,184)(3,224)
Income (loss) from continuing operations before equity method investments, income taxes:9,1478,140777(711)
Other undisclosed income (loss) from continuing operations before income taxes(3,984)(3,846)2,3611,850
Income from continuing operations before income taxes:5,1634,2943,1381,139
Income tax expense(856)(1,165)(822)(239)
Net income available to common stockholders, diluted:4,3073,1292,316900

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:4,3073,1292,316900
Other comprehensive income (loss)253(358)2655
Comprehensive income, net of tax, attributable to parent:4,5602,7712,342955

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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