Porter Bancorp Balance Sheet - Annual (NASDAQ:PBIB)

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$10.31 $0.07 (0.67%) PBIB stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Porter Bancorp balance sheet. As in our Porter Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Porter Bancorp had a long term debt of $43.45M at the end of 2016. Porter Bancorp operating cash flow was $6.11M while Porter Bancorp revenue stood at $40.36M. 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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Looking at Porter Bancorp historical stock prices and the current Porter Bancorp stock price can tell you how the stock price has moved, whereas the Porter Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Porter Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBIB stock as of year is $945.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
0.8
Debt to Equity ratio
1.17
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6630