Porter Bancorp Cash Flow - Quarterly (NASDAQ:PBIB)

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$2.25 $0.22 (10.84%) PBIB stock closing price Dec 06, 2016 (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. The cash flow statement helps in the Porter Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Porter Bancorp saw a inflow of $8.44M from investing activities for 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-35.73M in 2016-Q2 to $-29.49M in 2016-Q3. Apart from the Porter Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Porter Bancorp reported a positive operating cash flow of $3.96M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.5M 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.
  • Cash flow from financing activities shows the flow of cash between Porter Bancorp and its owners and creditors and was $-39.95M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin
0.12