Porter Bancorp Balance Sheet - Annual (NASDAQ:PBIB)

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$9.72 $0.99 (11.34%) PBIB stock closing price Apr 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Porter Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Porter Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Porter Bancorp revenue was $40.36M and Porter Bancorp operating cash flow was $6.11M for 2016. The balance sheet shows total liabilities of $912.44M and shareholders equity of $32.73M. View latest and last 10 year balance sheet data to check Porter Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash66.31M93.33M80.18M111.13M49.57M105.96M185.43M172.17M53.14M43.58M
Marketable Securities----------
Receivables637.42M613.35M613.57M688.02M851.13M1.11B1.32B1.45B1.38B1.24B
Inventory-0.18M8.92M0.14M0.5M0.69M0.34M0.33M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Porter Bancorp Total Current Assets
703.73M706.87M702.67M799.3M901.2M1.22B1.5B1.62B1.43B1.29B
Property Plant & Equipment-35.37M42.35M41.88M42.93M42.57M----
Accumulated Depreciation-16.55M22.84M21.9M22.12M21.03M----
Porter Bancorp Net Property Plant & Equipment
17.84M18.81M19.5M19.98M20.8M21.54M22.46M23.61M22.54M21.27M
Investment & Advances201.93M194.37M240.43M217.02M188.54M168.9M106.3M168.72M173.07M128.03M
Other Non-Current Assets6.82M19.21M46.19M30.89M43.67M41.44M67.63M---
Deferred Charges----------
Intangibles------23.79M23.79M23.79M18.17M
Deposits & Other Assets14.83M9.44M9.16M8.91M8.39M8.1M----
Porter Bancorp Total Assets
945.17M948.72M1.02B1.08B1.16B1.46B1.72B1.84B1.65B1.46B
Notes Payable3.15M4.05M6.29M8.32M9.6M9.38M20.16M36.51M35.08M36.28M
Accounts Payable849.92M877.99M926.84M987.7M1.07B1.32B1.47B1.53B1.29B1.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.91M10.57M10.64M14.67M10.16M7.62M6.68M7.16M8.23M9.12M
Income Taxes Payable----------
Other Current Liabilities----------
Porter Bancorp Total Current Liabilities
868.98M892.62M943.77M1.01B1.08B1.34B1.49B1.57B1.33B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.45M24.08M40.75M29.49M30.6M32.11M40.02M91.98M151.77M121.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Porter Bancorp Total Liabilities
912.44M916.7M984.52M1.04B1.12B1.37B1.53B1.67B1.48B1.33B
Minority Interest----------
Preferred Stock2.77M2.77M8.55M38.28M38.12M37.94M37.76M34.3M34.13M-
Common Stock Net125.72M120.69M113.23M112.23M112.23M112.23M112.23M83.1M76.89M70.74M
Capital Surplus24.09M23.65M21.44M20.88M20.28M19.84M19.43M14.95M13.48M11.27M
Retained Earnings-113.56M-110.8M-107.59M-130.18M-126.51M-91.65M17.82M34.81M39.95M40.35M
Treasury Stock----------
Other Liabilities-6.3M-4.29M-2.17M-5.29M3.06M4.16M2.15M2.15M-0.25M-0.07M
Porter Bancorp Shareholders Equity
32.73M32.01M33.46M35.93M47.19M82.52M189.41M169.33M164.21M122.28M
Porter Bancorp Total Liabilities & Shareholders Equity
945.17M948.72M1.02B1.08B1.16B1.46B1.72B1.84B1.65B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Porter Bancorp stock price, and Porter Bancorp historical stock prices show the stock price movement over time, and the Porter Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Porter Bancorp owns and has monetary significance. PBIB assets decreased from $948.72M in 2015 to $945.17M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Porter Bancorp is $912.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PBIB stock.
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Porter Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5920