Porter Bancorp Balance Sheet - Quarterly (NASDAQ:PBIB)

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$12.74 $0.17 (1.35%) PBIB stock closing price Jan 17, 2017 (Closing)

The Porter Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Porter Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.63M. Whereas, Porter Bancorp revenue was $10.04M and Porter Bancorp operating cash flow was $3.96M for the same period. 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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Looking at Porter Bancorp historical stock prices and the current Porter Bancorp stock price can tell you how the stock price has moved, whereas the Porter Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Porter Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBIB stock as of quarter is $915.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
2.0680