Porter Bancorp Cash Flow - Quarterly (NASDAQ:PBIB)

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$1.64 $0 (0%) PBIB stock closing price Oct 25, 2016 (Closing)

The Porter Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Porter Bancorp profits, the balance sheet shows Porter Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Porter Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Porter Bancorp had cash and cash equivalents of $80.18M at the beginning of the quarter and $57.6M at quarter end for 2016-Q2.   Porter Bancorp saw a outflow of $0.76M from investing activities for 2016-Q2. View details of Porter Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Porter Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.39M0.69M3.14M2.28M1.53M0.77M3.35M2.54M1.62M0.81M
Net Increase (Decrease) in Assets Liabilities-0.32M-0.94M1.17M2.04M1.21M9.82M-0.44M1.9M-0.51M-1.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.9M-0.32M2.95M2.37M0.91M-1.21M9.67M5.94M0.28M0.26M
Porter Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.17M-0.38M-0.3M-0.13M-0.06M-0.52M-0.41M-0.28M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.24M4.44M44.26M52.58M46.7M34.56M-20.23M-22.96M-11.43M0.7M
Other Cash Inflow (Outflow) from Investment Activities-4.91M-5.45M28.96M7.38M-21.95M-5.98M40M37.09M29.41M8.68M
Porter Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.23M---------
Issuance (Repayment) of Debt Securities-0.75M-0.37M-13.57M-13.17M-12.77M-12.38M10.36M11.77M9.19M-0.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-37.9M-12.38M-50.18M-50.28M-22.76M3.47M-61.99M-54.82M-36.9M-13.06M
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 Year80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M52.28M
Cash & Equivalents at Year End57.6M80.3M93.33M80.48M71.39M109.77M80.18M84.83M102.26M106.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Porter Bancorp stock price history and Porter Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Porter Bancorp has cash of $57.6M 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.
  • The cash generated from the core business or operations was positive at $2.64M for Porter Bancorp in the latest quarter. 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.
  • 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 $2.64M for PBIB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Porter Bancorp and its owners and creditors and was $-36.43M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin