Porter Bancorp Cash Flow - Quarterly (NASDAQ:PBIB)

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$10.06 $0.11 (1.08%) PBIB stock closing price Apr 27, 2017 (Closing)

The Porter Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Porter Bancorp had cash and cash equivalents of $93.33M at beginning of quarter and $66.31M at quarter end for 2016-Q4. 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. The cash from operating activities for Porter Bancorp is $6.11M for 2016-Q4, which saw an increase of 54.29% from previous quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Porter Bancorp Net Income Cash Flow
-2.75M3.88M2.49M1.48M-3.21M-2.61M-1.53M0.59M-11.15M-7.37M
Depreciation Depletion Amortization Cash-Flow3.02M2.1M1.39M0.69M3.14M2.28M1.53M0.77M3.35M2.54M
Net Increase (Decrease) in Assets Liabilities7.59M-4.64M-0.32M-0.94M1.17M2.04M1.21M9.82M-0.44M1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.74M2.62M-0.9M-0.32M2.95M2.37M0.91M-1.21M9.67M5.94M
Porter Bancorp Net Cash from (used by) Operating Activities
6.11M3.96M2.64M0.91M4.06M4.09M2.13M9.98M1.42M3.02M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.38M-0.28M-0.17M-0.38M-0.3M-0.13M-0.06M-0.52M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.64M4.33M3.24M4.44M44.26M52.58M46.7M34.56M-20.23M-22.96M
Other Cash Inflow (Outflow) from Investment Activities-14.93M2.55M-4.91M-5.45M28.96M7.38M-21.95M-5.98M40M37.09M
Porter Bancorp Net Cash from (used by) Invesment Activities
-25.76M6.5M-1.94M-1.18M72.85M59.66M24.61M28.51M19.25M13.72M
Issuance (Purchase) of Equity Shares2.23M2.23M2.23M-------
Issuance (Repayment) of Debt Securities18.47M-1.13M-0.75M-0.37M-13.57M-13.17M-12.77M-12.38M10.36M11.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-28.07M-41.05M-37.9M-12.38M-50.18M-50.28M-22.76M3.47M-61.99M-54.82M
Porter Bancorp Net Cash from (used by) Financing Activities
-7.36M-39.95M-36.43M-12.75M-63.75M-63.46M-35.53M-8.9M-51.63M-43.05M
Effect of Exchange Rate Changes on Cash----------
Porter Bancorp Net Change in Cash & Cash Equivalents
-27.01M-29.49M-35.73M-13.02M13.15M0.3M-8.79M29.59M-30.95M-26.3M
Cash & Equivalents at Beginning of Year93.33M80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M
Cash & Equivalents at Year End66.31M63.84M57.6M80.3M93.33M80.48M71.39M109.77M80.18M84.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Porter Bancorp stock price history provides insight into historical stock price fluctuations, and Porter Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Porter Bancorp had a Net Change in Cash and Cash Equivalents of $-27.01M for the latest quarter 2016-Q4. 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 quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.76M 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 $-7.36M for 2016-Q4. 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
0.24