Porter Bancorp Balance Sheet - Annual (NASDAQ:PBIB)

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$9.74 $0.02 (0.21%) PBIB stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Porter Bancorp balance sheet. As in our Porter Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Porter Bancorp balance sheet for 2015 shows cash on hand of $93.33M. The cash has increased by $13.15M. Porter Bancorp revenue was $40.37M and Porter Bancorp operating cash flow was $4.06M. 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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The latest Porter Bancorp stock price, and Porter Bancorp historical stock prices show the stock price movement over time, and the Porter Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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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