Porter Bancorp Cash Flow - Quarterly (NASDAQ:PBIB)

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$12.61 $0.13 (0.99%) PBIB stock closing price Jan 18, 2017 (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. The cash flow statement helps in the Porter Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Porter Bancorp is $3.96MĀ for 2016-Q3, which saw an increase of 50% from previous quarter. 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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Porter Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Porter Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Porter Bancorp increased its cash from operating activities to $1.32M in 2016-Q3. 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 $6.5M 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: 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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Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin
0.12