Porter Bancorp Balance Sheet - Quarterly (NASDAQ:PBIB)

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$2.47 $0.03 (1.2%) PBIB stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Porter Bancorp stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Porter Bancorp had a long term debt of $23.61M at the end of 2016-Q3. Porter Bancorp operating cash flow was $3.96M while Porter Bancorp revenue stood at $10.04M. View Porter Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash63.84M57.6M80.3M93.33M80.48M71.39M109.77M80.18M84.83M102.26M
Marketable Securities----------
Receivables619.34M620.94M615.73M613.35M616.96M638.51M620.88M613.57M620.77M626.18M
Inventory0.13M-0.11M0.18M0.07M0.12M-8.92M-0.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Porter Bancorp Total Current Assets
683.32M678.55M696.15M706.87M697.51M710.02M730.65M702.67M705.6M728.73M
Property Plant & Equipment---35.37M---42.35M--
Accumulated Depreciation---16.55M---22.84M--
Porter Bancorp Net Property Plant & Equipment
18.48M18.61M18.75M18.81M19.1M19.16M19.32M19.5M19.64M19.78M
Investment & Advances191.63M192.41M190.85M194.37M196.29M201.28M206.87M240.43M241.85M231.53M
Other Non-Current Assets7.09M12.32M17.86M19.21M29.17M39.54M43.61M46.19M54.5M62.93M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.74M14.64M14.53M9.44M9.38M9.32M9.23M9.16M9.1M9.03M
Porter Bancorp Total Assets
915.28M916.55M938.15M948.72M951.48M979.34M1.01B1.02B1.03B1.05B
Notes Payable4.05M6.29M8.32M9.6M9.38M20.16M36.51M35.08M36.28M26.13M
Accounts Payable836.94M840.09M865.61M877.99M877.89M904.15M930.5M926.84M933.53M950.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.72M7.65M10.18M10.57M11.24M10.94M10.75M10.64M18.92M16.45M
Income Taxes Payable----------
Other Current Liabilities----------
Porter Bancorp Total Current Liabilities
848.04M851.34M879.61M892.62M893.41M920.86M947.13M943.77M959.44M975.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.61M23.77M23.93M24.08M24.25M28.43M28.59M40.75M41.94M39.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Porter Bancorp Total Liabilities
871.65M875.11M903.55M916.7M917.67M949.29M975.73M984.52M1B1.01B
Minority Interest----------
Preferred Stock2.77M2.77M2.77M2.77M2.77M2.77M2.77M8.55M38.28M38.28M
Common Stock Net125.72M125.72M120.69M120.69M120.69M119.01M119.01M113.23M112.23M112.23M
Capital Surplus23.96M23.82M23.72M23.65M23.52M21.62M21.49M21.44M21.36M21.17M
Retained Earnings-106.92M-108.31M-109.32M-110.8M-110.2M-109.13M-107M-107.59M-139.91M-132M
Treasury Stock----------
Other Liabilities-1.92M-2.57M-3.26M-4.29M-2.97M-4.23M-2.3M-2.17M-2.64M-1.91M
Porter Bancorp Shareholders Equity
43.62M41.43M34.6M32.01M33.8M30.04M33.97M33.46M29.32M37.77M
Porter Bancorp Total Liabilities & Shareholders Equity
915.28M916.55M938.15M948.72M951.48M979.34M1.01B1.02B1.03B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Porter Bancorp stock price, and Porter Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Porter Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PBIB total assets, which was at $915.28M for 2016-Q3 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: The total liabilities of Porter Bancorp for 2016-Q3 total to $871.65M. Liabilities for a company like Porter Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.0030