Porter Bancorp Balance Sheet - Quarterly (NASDAQ:PBIB)

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$9.42 $0.05 (0.53%) PBIB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash66.32M63.84M57.6M80.3M93.33M80.48M71.39M109.77M80.18M84.83M
Marketable Securities----------
Receivables637.42M619.34M620.94M615.73M613.35M616.96M638.51M620.88M613.57M620.77M
Inventory-0.13M-0.11M0.18M0.07M0.12M-8.92M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Porter Bancorp Total Current Assets
703.74M683.32M678.55M696.15M706.87M697.51M710.02M730.65M702.67M705.6M
Property Plant & Equipment----35.37M---42.35M-
Accumulated Depreciation----16.55M---22.84M-
Porter Bancorp Net Property Plant & Equipment
17.85M18.48M18.61M18.75M18.81M19.1M19.16M19.32M19.5M19.64M
Investment & Advances201.93M191.63M192.41M190.85M194.37M196.29M201.28M206.87M240.43M241.85M
Other Non-Current Assets6.82M7.09M12.32M17.86M19.21M29.17M39.54M43.61M46.19M54.5M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.84M14.74M14.64M14.53M9.44M9.38M9.32M9.23M9.16M9.1M
Porter Bancorp Total Assets
945.18M915.28M916.55M938.15M948.72M951.48M979.34M1.01B1.02B1.03B
Notes Payable3.15M4.05M6.29M8.32M9.6M9.38M20.16M36.51M35.08M36.28M
Accounts Payable849.93M836.94M840.09M865.61M877.99M877.89M904.15M930.5M926.84M933.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.91M7.72M7.65M10.18M10.57M11.24M10.94M10.75M10.64M18.92M
Income Taxes Payable----------
Other Current Liabilities----------
Porter Bancorp Total Current Liabilities
868.99M848.04M851.34M879.61M892.62M893.41M920.86M947.13M943.77M959.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.46M23.61M23.77M23.93M24.08M24.25M28.43M28.59M40.75M41.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Porter Bancorp Total Liabilities
912.44M871.65M875.11M903.55M916.7M917.67M949.29M975.73M984.52M1B
Minority Interest----------
Preferred Stock2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M8.55M38.28M
Common Stock Net125.73M125.72M125.72M120.69M120.69M120.69M119.01M119.01M113.23M112.23M
Capital Surplus24.1M23.96M23.82M23.72M23.65M23.52M21.62M21.49M21.44M21.36M
Retained Earnings-113.56M-106.92M-108.31M-109.32M-110.8M-110.2M-109.13M-107M-107.59M-139.91M
Treasury Stock----------
Other Liabilities-6.3M-1.92M-2.57M-3.26M-4.29M-2.97M-4.23M-2.3M-2.17M-2.64M
Porter Bancorp Shareholders Equity
32.73M43.62M41.43M34.6M32.01M33.8M30.04M33.97M33.46M29.32M
Porter Bancorp Total Liabilities & Shareholders Equity
945.18M915.28M916.55M938.15M948.72M951.48M979.34M1.01B1.02B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Porter Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5430