Porter Bancorp Cash Flow - Annual (NASDAQ:PBIB)

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$9.37 $0.05 (0.53%) PBIB stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Porter Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Porter Bancorp profits and Porter Bancorp debt. The cash flow statement is essetial while conducting the Porter Bancorp cash flow analysis and can be used to measure the operating performance of Porter Bancorp compared to various industry peers like CBCO stock and PPBN stock. Porter Bancorp saw a inflow of $53.6M from investing activities for 2015. View details of Porter Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Porter Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.14M3.35M4.14M5.62M27.73M2.91M3.46M3.66M2.48M
Net Increase (Decrease) in Assets Liabilities1.17M-0.44M4.29M17.06M-8.58M2.92M-7.42M1.14M-0.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.95M9.67M2.66M45.99M118.38M32.44M10.54M5.39M4.21M
Porter Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.52M-0.28M-0.51M-0.33M-0.36M-2.6M-2.41M-4.54M
Acquisition Disposition of Subsidiaires--------14.11M-5.88M
Increase (Decrease) in Investments44.26M-20.23M-38.24M-20.84M-49.91M66.97M-83.31M-128.05M-308.13M
Other Cash Inflow (Outflow) from Investment Activities28.96M40M170.32M189.21M104.68M19.49M13.42M13.91M7.19M
Porter Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----30.54M-34.69M-0.19M
Issuance (Repayment) of Debt Securities-13.57M10.36M-2.23M-2.18M-8.8M-68.4M-59.79M30M68.61M
Increase (Decrease) in Bank & Other Borrowings------1.43M-1.2M5.1M
Payment of Dividends & Other Cash Distributions-----1.55M-6.55M-8.71M-6.9M-6.23M
Other Cash from (used by) Financing Activities
Porter Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Porter Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M
Cash & Equivalents at Year End93.33M80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Porter Bancorp stock price history provides the price history of a stock, Porter Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Porter Bancorp had a Net Change in Cash and Cash Equivalents of $13.15M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Porter Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Porter Bancorp reported a positive operating cash flow of $4.06M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.06M for PBIB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-63.75M for Porter Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin