Porter Bancorp Balance Sheet - Annual (NASDAQ:PBIB)

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$9.37 $0.04 (0.41%) PBIB stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Porter Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Porter Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Porter Bancorp balance sheet for 2015 shows total assets of $948.72M. Porter Bancorp revenue was $40.37M and Porter Bancorp operating cash flow was $4.06M for the same year. View latest and last 10 year balance sheet data to check Porter Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash93.33M80.18M111.13M49.57M105.96M185.43M172.17M53.14M43.58M
Marketable Securities---------
Receivables613.35M613.57M688.02M851.13M1.11B1.32B1.45B1.38B1.24B
Inventory0.18M8.92M0.14M0.5M0.69M0.34M0.33M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Porter Bancorp Total Current Assets
706.87M702.67M799.3M901.2M1.22B1.5B1.62B1.43B1.29B
Property Plant & Equipment35.37M42.35M41.88M42.93M42.57M----
Accumulated Depreciation16.55M22.84M21.9M22.12M21.03M----
Porter Bancorp Net Property Plant & Equipment
18.81M19.5M19.98M20.8M21.54M22.46M23.61M22.54M21.27M
Investment & Advances194.37M240.43M217.02M188.54M168.9M106.3M168.72M173.07M128.03M
Other Non-Current Assets19.21M46.19M30.89M43.67M41.44M67.63M---
Deferred Charges---------
Intangibles-----23.79M23.79M23.79M18.17M
Deposits & Other Assets9.44M9.16M8.91M8.39M8.1M----
Porter Bancorp Total Assets
948.72M1.02B1.08B1.16B1.46B1.72B1.84B1.65B1.46B
Notes Payable4.05M6.29M8.32M9.6M9.38M20.16M36.51M35.08M36.28M
Accounts Payable877.99M926.84M987.7M1.07B1.32B1.47B1.53B1.29B1.17B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.57M10.64M14.67M10.16M7.62M6.68M7.16M8.23M9.12M
Income Taxes Payable---------
Other Current Liabilities---------
Porter Bancorp Total Current Liabilities
892.62M943.77M1.01B1.08B1.34B1.49B1.57B1.33B1.21B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt24.08M40.75M29.49M30.6M32.11M40.02M91.98M151.77M121.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Porter Bancorp Total Liabilities
916.7M984.52M1.04B1.12B1.37B1.53B1.67B1.48B1.33B
Minority Interest---------
Preferred Stock2.77M8.55M38.28M38.12M37.94M37.76M34.3M34.13M-
Common Stock Net120.69M113.23M112.23M112.23M112.23M112.23M83.1M76.89M70.74M
Capital Surplus23.65M21.44M20.88M20.28M19.84M19.43M14.95M13.48M11.27M
Retained Earnings-110.8M-107.59M-130.18M-126.51M-91.65M17.82M34.81M39.95M40.35M
Treasury Stock---------
Other Liabilities-4.29M-2.17M-5.29M3.06M4.16M2.15M2.15M-0.25M-0.07M
Porter Bancorp Shareholders Equity
32.01M33.46M35.93M47.19M82.52M189.41M169.33M164.21M122.28M
Porter Bancorp Total Liabilities & Shareholders Equity
948.72M1.02B1.08B1.16B1.46B1.72B1.84B1.65B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Porter Bancorp stock price by looking at Porter Bancorp historical stock prices. One can compare PE with industry average by looking at the Porter Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PBIB total assets, which was at $948.72M for 2015 is a balance sheet item representing value of what Porter Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBIB stock had total liabilities of $916.7M for year 2015.
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Porter Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5350