Porter Bancorp Cash Flow - Quarterly (NASDAQ:PBIB)

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$9.4 $0.01 (0.11%) PBIB stock closing price Feb 24, 2017 (Closing)

The Porter Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Porter Bancorp profits one has to check the income statement and for Porter Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Porter Bancorp stock analysis. Porter Bancorp generated $3.96M cash from operating activities in 2016-Q3. PBIB increase in investments stood at a positive value of $6.5M for the latest 2016-Q3. View details of Porter Bancorp cash flows for latest & last 40 quarters.

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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
Porter Bancorp Net Income Cash Flow
3.88M2.49M1.48M-3.21M-2.61M-1.53M0.59M-11.15M-7.37M-0.24M
Depreciation Depletion Amortization Cash-Flow2.1M1.39M0.69M3.14M2.28M1.53M0.77M3.35M2.54M1.62M
Net Increase (Decrease) in Assets Liabilities-4.64M-0.32M-0.94M1.17M2.04M1.21M9.82M-0.44M1.9M-0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.62M-0.9M-0.32M2.95M2.37M0.91M-1.21M9.67M5.94M0.28M
Porter Bancorp Net Cash from (used by) Operating Activities
3.96M2.64M0.91M4.06M4.09M2.13M9.98M1.42M3.02M1.14M
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.28M-0.17M-0.38M-0.3M-0.13M-0.06M-0.52M-0.41M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.33M3.24M4.44M44.26M52.58M46.7M34.56M-20.23M-22.96M-11.43M
Other Cash Inflow (Outflow) from Investment Activities2.55M-4.91M-5.45M28.96M7.38M-21.95M-5.98M40M37.09M29.41M
Porter Bancorp Net Cash from (used by) Invesment Activities
6.5M-1.94M-1.18M72.85M59.66M24.61M28.51M19.25M13.72M17.7M
Issuance (Purchase) of Equity Shares2.23M2.23M--------
Issuance (Repayment) of Debt Securities-1.13M-0.75M-0.37M-13.57M-13.17M-12.77M-12.38M10.36M11.77M9.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-41.05M-37.9M-12.38M-50.18M-50.28M-22.76M3.47M-61.99M-54.82M-36.9M
Porter Bancorp Net Cash from (used by) Financing Activities
-39.95M-36.43M-12.75M-63.75M-63.46M-35.53M-8.9M-51.63M-43.05M-27.71M
Effect of Exchange Rate Changes on Cash----------
Porter Bancorp Net Change in Cash & Cash Equivalents
-29.49M-35.73M-13.02M13.15M0.3M-8.79M29.59M-30.95M-26.3M-8.86M
Cash & Equivalents at Beginning of Year80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M52.28M
Cash & Equivalents at Year End63.84M57.6M80.3M93.33M80.48M71.39M109.77M80.18M84.83M102.26M
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:
  • Net Change in Cash and Cash Equivalents: Porter Bancorp cash grew QoQ to $3.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Porter Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Porter Bancorp gained $1.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Porter Bancorp generated $8.44M 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: The cash inflow/outflow from financing activities was $-39.95M 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.
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