Porter Bancorp Cash Flow - Annual (NASDAQ:PBIB)

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

The financial analysis of PBIB requires an investor to check the cash flows for Porter Bancorp. While its important to look at the Porter Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Porter Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Porter Bancorp had cash and cash equivalents of $93.33M at beginning of year and $66.31M at year end for 2016. Porter Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Porter Bancorp saw a outflow of $98.61M from investing activities for 2016. View details of Porter Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Porter Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.02M3.14M3.35M4.14M5.62M27.73M2.91M3.46M3.66M2.48M
Net Increase (Decrease) in Assets Liabilities7.59M1.17M-0.44M4.29M17.06M-8.58M2.92M-7.42M1.14M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.74M2.95M9.67M2.66M45.99M118.38M32.44M10.54M5.39M4.21M
Porter Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.38M-0.52M-0.28M-0.51M-0.33M-0.36M-2.6M-2.41M-4.54M
Acquisition Disposition of Subsidiaires---------14.11M-5.88M
Increase (Decrease) in Investments-10.64M44.26M-20.23M-38.24M-20.84M-49.91M66.97M-83.31M-128.05M-308.13M
Other Cash Inflow (Outflow) from Investment Activities-14.93M28.96M40M170.32M189.21M104.68M19.49M13.42M13.91M7.19M
Porter Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.23M-----30.54M-34.69M-0.19M
Issuance (Repayment) of Debt Securities18.47M-13.57M10.36M-2.23M-2.18M-8.8M-68.4M-59.79M30M68.61M
Increase (Decrease) in Bank & Other Borrowings-------1.43M-1.2M5.1M
Payment of Dividends & Other Cash Distributions------1.55M-6.55M-8.71M-6.9M-6.23M
Other Cash from (used by) Financing Activities
Porter Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Porter Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year93.33M80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M
Cash & Equivalents at Year End66.31M93.33M80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Porter Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Porter Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Porter Bancorp had a Net Change in Cash and Cash Equivalents of $-27.01M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Porter Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $6.11M for Porter Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.11M for PBIB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.36M for Porter Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin