Porter Bancorp Balance Sheet - Quarterly (NASDAQ:PBIB)

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$9.9 $0.1 (1%) PBIB stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Porter Bancorp balance sheet. Financial strength can be guaged by performing Porter Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Porter Bancorp had a long term debt of $38.31M at the end of 2017-Q1. Porter Bancorp operating cash flow was $-6.75M while Porter Bancorp revenue stood at $10.29M. View Porter Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash37.79M66.31M63.84M57.6M80.3M93.33M80.48M71.39M109.77M80.18M
Marketable Securities----------
Receivables660.3M637.42M619.34M620.94M615.73M613.35M616.96M638.51M620.88M613.57M
Inventory--0.13M-0.11M0.18M0.07M0.12M-8.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Porter Bancorp Total Current Assets
698.09M703.73M683.32M678.55M696.15M706.87M697.51M710.02M730.65M702.67M
Property Plant & Equipment-----35.37M---42.35M
Accumulated Depreciation-----16.55M---22.84M
Porter Bancorp Net Property Plant & Equipment
17.69M17.84M18.48M18.61M18.75M18.81M19.1M19.16M19.32M19.5M
Investment & Advances205.08M201.93M191.63M192.41M190.85M194.37M196.29M201.28M206.87M240.43M
Other Non-Current Assets6.57M6.82M7.09M12.32M17.86M19.21M29.17M39.54M43.61M46.19M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.94M14.83M14.74M14.64M14.53M9.44M9.38M9.32M9.23M9.16M
Porter Bancorp Total Assets
942.35M945.17M915.28M916.55M938.15M948.72M951.48M979.34M1.01B1.02B
Notes Payable3.15M4.05M6.29M8.32M9.6M9.38M20.16M36.51M35.08M36.28M
Accounts Payable860.7M849.92M836.94M840.09M865.61M877.99M877.89M904.15M930.5M926.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.91M15.91M7.72M7.65M10.18M10.57M11.24M10.94M10.75M10.64M
Income Taxes Payable----------
Other Current Liabilities----------
Porter Bancorp Total Current Liabilities
868.54M868.98M848.04M851.34M879.61M892.62M893.41M920.86M947.13M943.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.31M43.45M23.61M23.77M23.93M24.08M24.25M28.43M28.59M40.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Porter Bancorp Total Liabilities
906.85M912.44M871.65M875.11M903.55M916.7M917.67M949.29M975.73M984.52M
Minority Interest----------
Preferred Stock2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M8.55M
Common Stock Net125.73M125.72M125.72M125.72M120.69M120.69M120.69M119.01M119.01M113.23M
Capital Surplus24.15M24.09M23.96M23.82M23.72M23.65M23.52M21.62M21.49M21.44M
Retained Earnings-111.88M-113.56M-106.92M-108.31M-109.32M-110.8M-110.2M-109.13M-107M-107.59M
Treasury Stock----------
Other Liabilities-5.27M-6.3M-1.92M-2.57M-3.26M-4.29M-2.97M-4.23M-2.3M-2.17M
Porter Bancorp Shareholders Equity
35.51M32.73M43.62M41.43M34.6M32.01M33.8M30.04M33.97M33.46M
Porter Bancorp Total Liabilities & Shareholders Equity
942.35M945.17M915.28M916.55M938.15M948.72M951.48M979.34M1.01B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Porter Bancorp stock price by looking at Porter Bancorp historical stock prices. One can compare PE with industry average by looking at the Porter Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PBIB total assets, which was at $942.35M for 2017-Q1 is a balance sheet item representing value of what Porter Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBIB stock had total liabilities of $906.85M for quarter 2017-Q1.
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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
)
1.5970