Porter Bancorp Balance Sheet - Annual (NASDAQ:PBIB)

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$2.36 $0.01 (0.43%) PBIB stock closing price Dec 08, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Porter Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Porter Bancorp balance sheet for 2015 shows total assets of $948.72M. Porter Bancorp revenue was $44.26M 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 2006
Cash93.33M80.18M111.13M49.57M105.96M185.43M172.17M53.14M43.58M56.26M
Marketable Securities----------
Receivables613.35M613.57M688.02M851.13M1.11B1.32B1.45B1.38B1.24B872.99M
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
706.87M702.67M799.3M901.2M1.22B1.5B1.62B1.43B1.29B929.26M
Property Plant & Equipment35.37M42.35M41.88M42.93M42.57M-----
Accumulated Depreciation16.55M22.84M21.9M22.12M21.03M-----
Porter Bancorp Net Property Plant & Equipment
18.81M19.5M19.98M20.8M21.54M22.46M23.61M22.54M21.27M13.77M
Investment & Advances194.37M240.43M217.02M188.54M168.9M106.3M168.72M173.07M128.03M95.09M
Other Non-Current Assets19.21M46.19M30.89M43.67M41.44M67.63M----
Deferred Charges----------
Intangibles-----23.79M23.79M23.79M18.17M12.88M
Deposits & Other Assets9.44M9.16M8.91M8.39M8.1M-----
Porter Bancorp Total Assets
948.72M1.02B1.08B1.16B1.46B1.72B1.84B1.65B1.46B1.05B
Notes Payable4.05M6.29M8.32M9.6M9.38M20.16M36.51M35.08M36.28M26.13M
Accounts Payable877.99M926.84M987.7M1.07B1.32B1.47B1.53B1.29B1.17B861.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.57M10.64M14.67M10.16M7.62M6.68M7.16M8.23M9.12M7.1M
Income Taxes Payable----------
Other Current Liabilities----------
Porter Bancorp Total Current Liabilities
892.62M943.77M1.01B1.08B1.34B1.49B1.57B1.33B1.21B895.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.08M40.75M29.49M30.6M32.11M40.02M91.98M151.77M121.76M47.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Porter Bancorp Total Liabilities
916.7M984.52M1.04B1.12B1.37B1.53B1.67B1.48B1.33B942.66M
Minority Interest----------
Preferred Stock2.77M8.55M38.28M38.12M37.94M37.76M34.3M34.13M--
Common Stock Net120.69M113.23M112.23M112.23M112.23M112.23M83.1M76.89M70.74M64.82M
Capital Surplus23.65M21.44M20.88M20.28M19.84M19.43M14.95M13.48M11.27M11.03M
Retained Earnings-110.8M-107.59M-130.18M-126.51M-91.65M17.82M34.81M39.95M40.35M32.35M
Treasury Stock----------
Other Liabilities-4.29M-2.17M-5.29M3.06M4.16M2.15M2.15M-0.25M-0.07M0.13M
Porter Bancorp Shareholders Equity
32.01M33.46M35.93M47.19M82.52M189.41M169.33M164.21M122.28M108.34M
Porter Bancorp Total Liabilities & Shareholders Equity
948.72M1.02B1.08B1.16B1.46B1.72B1.84B1.65B1.46B1.05B
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: An asset is a resource that a corporation like Porter Bancorp owns and has monetary significance. PBIB assets decreased from $1.02B in 2014 to $948.72M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Porter Bancorp is $916.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PBIB stock.
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Porter Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9140