Porter Bancorp Cash Flow - Quarterly (NASDAQ:PBIB)

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$9.37 $0.04 (0.41%) PBIB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Porter Bancorp Net Income Cash Flow
-2.75M3.88M2.49M1.48M-3.21M-2.61M-1.53M0.59M-11.15M-7.37M
Depreciation Depletion Amortization Cash-Flow3.02M2.1M1.39M0.69M3.14M2.28M1.53M0.77M3.35M2.54M
Net Increase (Decrease) in Assets Liabilities7.59M-4.64M-0.32M-0.94M1.17M2.04M1.21M9.82M-0.44M1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.75M2.62M-0.9M-0.32M2.95M2.37M0.91M-1.21M9.67M5.94M
Porter Bancorp Net Cash from (used by) Operating Activities
6.11M3.96M2.64M0.91M4.06M4.09M2.13M9.98M1.42M3.02M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.38M-0.28M-0.17M-0.38M-0.3M-0.13M-0.06M-0.52M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.64M4.33M3.24M4.44M44.26M52.58M46.7M34.56M-20.23M-22.96M
Other Cash Inflow (Outflow) from Investment Activities-14.93M2.55M-4.91M-5.45M28.96M7.38M-21.95M-5.98M40M37.09M
Porter Bancorp Net Cash from (used by) Invesment Activities
-25.77M6.5M-1.94M-1.18M72.85M59.66M24.61M28.51M19.25M13.72M
Issuance (Purchase) of Equity Shares2.23M2.23M2.23M-------
Issuance (Repayment) of Debt Securities18.48M-1.13M-0.75M-0.37M-13.57M-13.17M-12.77M-12.38M10.36M11.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-28.07M-41.05M-37.9M-12.38M-50.18M-50.28M-22.76M3.47M-61.99M-54.82M
Porter Bancorp Net Cash from (used by) Financing Activities
-7.36M-39.95M-36.43M-12.75M-63.75M-63.46M-35.53M-8.9M-51.63M-43.05M
Effect of Exchange Rate Changes on Cash----------
Porter Bancorp Net Change in Cash & Cash Equivalents
-27.02M-29.49M-35.73M-13.02M13.15M0.3M-8.79M29.59M-30.95M-26.3M
Cash & Equivalents at Beginning of Year93.34M80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M
Cash & Equivalents at Year End66.32M63.84M57.6M80.3M93.33M80.48M71.39M109.77M80.18M84.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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