Porter Bancorp Cash Flow - Annual (NASDAQ:PBIB)

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

The Porter Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Porter Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Porter Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 FBSS stock and TYBT 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Porter Bancorp Net Income Cash Flow
-3.21M-11.15M-1.58M-32.93M-107.3M-4.38M11.06M14.01M14.22M14.33M
Depreciation Depletion Amortization Cash-Flow3.14M3.35M4.14M5.62M27.73M2.91M3.46M3.66M2.48M2.38M
Net Increase (Decrease) in Assets Liabilities1.17M-0.44M4.29M17.06M-8.58M2.92M-7.42M1.14M-0.35M-4.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.95M9.67M2.66M45.99M118.38M32.44M10.54M5.39M4.21M0.73M
Porter Bancorp Net Cash from (used by) Operating Activities
4.06M1.42M9.52M35.74M30.23M33.9M17.64M24.21M20.57M13.09M
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-0.4M
Acquisition Disposition of Subsidiaires--------14.11M-5.88M-0.25M
Increase (Decrease) in Investments44.26M-20.23M-38.24M-20.84M-49.91M66.97M-83.31M-128.05M-308.13M-57.33M
Other Cash Inflow (Outflow) from Investment Activities28.96M40M170.32M189.21M104.68M19.49M13.42M13.91M7.19M1.32M
Porter Bancorp Net Cash from (used by) Invesment Activities
72.85M19.25M131.79M167.85M54.43M86.1M-72.49M-130.67M-311.36M-56.66M
Issuance (Purchase) of Equity Shares-----30.54M-34.69M-0.19M26.66M
Issuance (Repayment) of Debt Securities-13.57M10.36M-2.23M-2.18M-8.8M-68.4M-59.79M30M68.61M-16M
Increase (Decrease) in Bank & Other Borrowings------1.43M-1.2M5.1M-13.04M
Payment of Dividends & Other Cash Distributions-----1.55M-6.55M-8.71M-6.9M-6.23M-5.34M
Other Cash from (used by) Financing Activities
Porter Bancorp Net Cash from (used by) Financing Activities
-63.75M-51.63M-79.75M-259.99M-164.14M-106.75M174.47M116.01M277.51M47.55M
Effect of Exchange Rate Changes on Cash----------
Porter Bancorp Net Change in Cash & Cash Equivalents
13.15M-30.95M61.56M-56.39M-79.47M13.26M119.62M9.55M-13.27M3.98M
Cash & Equivalents at Beginning of Year80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M52.28M
Cash & Equivalents at Year End93.33M80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M
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 has cash of $93.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Porter Bancorp stock price.
  • Porter Bancorp increased its cash from operating activities to $2.64M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $72.85M for PBIB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Porter Bancorp and its owners and creditors and was $-63.75M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin
0.12