Porter Bancorp Cash Flow - Annual (NASDAQ:PBIB)

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$2.49 $0.13 (5.51%) PBIB stock closing price Dec 09, 2016 (Closing)

The Porter Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Porter Bancorp had cash and cash equivalents of $80.18M at beginning of year and $93.33M at year end for 2015. Porter Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Porter Bancorp is $4.06MĀ for 2015, which saw an increase of 185.92% from previous year. 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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Porter Bancorp stock price history provides insight into historical stock price fluctuations, and Porter Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Porter Bancorp cash grew YoY to $-3.21M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Porter Bancorp stock price movement.
  • 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 Flow from investment activities: Porter Bancorp generated $53.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Porter Bancorp spent $12.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin
0.12