Porter Bancorp Cash Flow - Annual (NASDAQ:PBIB)

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$9.74 $0.02 (0.21%) PBIB stock closing price Feb 17, 2017 (Closing)

The Porter Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Porter Bancorp profits and Porter Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $4.06M 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
Porter Bancorp Net Income Cash Flow
-3.21M-11.15M-1.58M-32.93M-107.3M-4.38M11.06M14.01M14.22M
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
4.06M1.42M9.52M35.74M30.23M33.9M17.64M24.21M20.57M
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
72.85M19.25M131.79M167.85M54.43M86.1M-72.49M-130.67M-311.36M
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
-63.75M-51.63M-79.75M-259.99M-164.14M-106.75M174.47M116.01M277.51M
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-13.27M
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:
  • 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.
  • The cash generated from the core business or operations was positive at $4.06M for Porter Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $72.85M for PBIB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-63.75M for Porter Bancorp.
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