PB Bancorp, Inc. PBBI Balance Sheet

Pb bancorp, inc. (PBBI)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Jun'15
ASSETS
Cash and due from depository institutions
2,401	2,032	2,173	2,104	4,296	3,364	4,465	3,237	4,491	3,672	4,331	3,309	4,697	3,640	4,753	3,931	4,626	4,562
Interest-bearing demand deposits with other banks
36,249	42,424	23,499	13,476	1,036	13,366	5,637	6,276	10,059	964	5,842	1,701	5,630	10,312	380	5,164	32,320	764
Total cash and cash equivalents
38,650	44,456	25,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available-for-sale, at fair value
35,223	37,035	38,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	15,580	5,332	16,730	10,102	9,513	14,550	4,636	10,173	5,010	10,327	13,952	5,133	9,095	36,946	5,326
Investments in available-for-sale securities, at fair value
-	-	-	40,378	41,274	44,538	46,546	50,335	54,209	58,183	60,150	62,237	64,688	67,845	70,436	64,943	42,321	45,657
Securities held-to-maturity (fair value of $53,628 as of December 31, 2019 and $63,858 as of June 30, 2019)
53,248	58,092	63,480	68,245	71,925	76,914	82,816	87,724	93,477	102,396	110,022	117,239	124,926	134,293	144,343	153,596	155,255	164,096
Federal Home Loan Bank stock, at cost
3,044	3,464	3,464	3,633	4,206	4,206	4,206	4,486	4,486	4,459	4,353	4,267	4,042	3,820	3,819	3,967	4,115	5,371
Loans held for sale
97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
373,833	375,554	381,080	371,260	371,482	350,903	355,213	352,176	342,302	334,501	312,572	294,908	288,610	258,328	253,647	240,426	237,041	226,221
Less: Allowance for loan losses
3,200	3,212	3,063	2,962	2,864	2,906	2,943	2,939	2,965	2,960	2,780	2,661	2,650	2,425	2,303	2,282	2,305	2,175
Net loans
370,633	372,342	378,017	368,298	368,618	347,997	352,270	349,237	339,337	331,541	309,792	292,247	285,960	255,903	251,344	238,144	234,736	224,046
Premises and equipment, net
3,054	3,082	3,062	3,041	3,114	3,176	3,253	3,332	3,378	3,426	3,483	3,529	3,569	3,616	3,639	3,636	3,700	3,763
Accrued interest receivable
1,521	1,400	1,559	1,475	1,538	1,389	1,361	1,297	1,335	1,239	1,258	1,154	1,250	1,131	1,216	1,190	1,060	1,051
Other real estate owned
1,009	1,327	1,271	1,309	1,297	1,341	1,381	1,381	1,310	1,539	1,814	1,618	1,950	1,921	1,895	2,007	1,419	3,155
Goodwill
6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912	6,912
Bank-owned life insurance
13,443	13,355	13,267	13,178	13,091	13,001	12,912	12,822	12,734	12,645	12,555	12,465	12,376	12,285	9,699	9,632	9,565	9,427
Net deferred tax asset
-	-	-	-	-	-	-	1,641	1,616	1,600	-	2,597	2,669	2,360	-	2,762	2,653	-
Net deferred tax asset
794	386	443	278	481	870	1,691	-	-	-	1,862	-	-	-	2,538	-	-	2,704
Other assets
1,833	2,322	1,964	2,050	2,599	2,677	1,938	1,811	1,759	1,779	1,774	2,044	1,852	2,431	1,583	1,619	2,431	2,093
Total assets
529,461	544,173	538,030	524,377	520,387	519,751	525,388	530,491	535,103	530,355	524,148	511,319	520,521	506,469	502,557	497,503	501,113	473,601
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Deposits
Non-interest-bearing
72,723	72,112	73,764	70,850	72,115	69,743	71,428	71,299	70,031	72,212	71,783	69,028	72,090	68,738	65,700	65,580	100,020	59,854
Interest-bearing
309,757	320,329	310,095	302,347	293,820	297,398	300,157	299,660	292,287	292,860	293,978	291,580	292,041	289,766	290,366	288,549	287,455	297,787
Total deposits
382,480	392,441	383,859	373,197	365,935	367,141	371,585	370,959	362,318	365,072	365,761	360,608	364,131	358,504	356,066	354,129	387,475	357,641
Mortgagors' escrow accounts
3,095	1,701	3,371	1,583	3,062	1,498	3,123	1,754	2,787	1,525	2,850	1,654	2,674	1,496	2,657	1,454	2,434	2,363
Federal Home Loan Bank advances
52,618	60,132	62,145	62,158	62,172	62,186	63,199	70,712	79,725	76,150	67,000	60,240	61,500	56,500	53,900	52,500	52,500	-
Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,740
Securities sold under agreements to repurchase
2,137	1,618	804	796	3,310	1,526	664	755	2,877	1,225	1,582	1,813	3,731	2,474	2,359	2,415	4,914	2,797
Other liabilities
2,728	2,497	2,779	2,339	2,622	2,125	2,528	2,310	2,560	1,871	2,418	2,954	2,872	2,031	2,487	2,323	2,224	2,316
Total liabilities
443,058	458,389	452,958	440,073	437,101	434,476	441,099	446,490	450,267	445,843	439,611	427,269	434,908	421,005	417,469	412,821	449,547	421,857
Commitments and Contingencies (Notes 9 and 11)
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0
Stockholders' Equity
Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares issued and outstanding
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0
Common stock, 100,000,000 shares authorized, $0.01 par value, 7,447,204 shares issued and outstanding at December 31, 2019 and June 30, 2019.
74	74	74	74	74	76	76	76	78	78	78	78	79	79	79	79	694	694
Additional paid-in capital
58,713	58,649	58,598	58,548	58,513	60,377	60,329	60,459	61,766	61,770	62,243	62,343	62,844	62,839	62,837	62,870	30,602	30,602
Retained earnings
31,465	31,073	30,638	30,284	29,854	29,755	28,822	28,492	27,869	27,466	27,195	26,935	26,535	26,088	25,901	25,927	25,817	25,919
Accumulated other comprehensive loss
-103	-155	-269	-521	-963	-629	-522	-499	-238	-51	-117	-331	-333	7	-143	-572	-338	-198
Unearned ESOP shares
3,073	3,109	3,146	3,183	3,219	3,256	3,293	3,329	3,366	3,403	3,439	3,476	3,512	3,549	3,586	3,622	1,118	1,182
Unearned stock awards
673	748	823	898	973	1,048	1,123	1,198	1,273	1,348	1,423	1,499	-	-	-	-	-	-
Treasury stock, at cost (478,142 shares at June 30, 2015)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,091	4,091
Total stockholders' equity
86,403	85,784	85,072	84,304	83,286	85,275	84,289	84,001	84,836	84,512	84,537	84,050	85,613	85,464	85,088	84,682	51,566	51,744
Total liabilities and stockholders' equity
529,461	544,173	538,030	524,377	520,387	519,751	525,388	530,491	535,103	530,355	524,148	511,319	520,521	506,469	502,557	497,503	501,113	473,601