Porter Bancorp Cash Flow - Quarterly (NASDAQ:PBIB)

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

The Porter Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $2.23M worth of PBIB shares. The cash flow statement helps in the Porter Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Porter Bancorp is $-6.74M for 2017-Q1, which saw a decrease of -210.31% from previous quarter. View details of Porter Bancorp cash flows for latest & last 40 quarters.

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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
Porter Bancorp Net Income Cash Flow
1.68M-2.75M3.88M2.49M1.48M-3.21M-2.61M-1.53M0.59M-11.15M
Depreciation Depletion Amortization Cash-Flow0.68M3.02M2.1M1.39M0.69M3.14M2.28M1.53M0.77M3.35M
Net Increase (Decrease) in Assets Liabilities-9.03M7.59M-4.64M-0.32M-0.94M1.17M2.04M1.21M9.82M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-1.74M2.62M-0.9M-0.32M2.95M2.37M0.91M-1.21M9.67M
Porter Bancorp Net Cash from (used by) Operating Activities
-6.74M6.11M3.96M2.64M0.91M4.06M4.09M2.13M9.98M1.42M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.19M-0.38M-0.28M-0.17M-0.38M-0.3M-0.13M-0.06M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.03M-10.64M4.33M3.24M4.44M44.26M52.58M46.7M34.56M-20.23M
Other Cash Inflow (Outflow) from Investment Activities-25.09M-14.93M2.55M-4.91M-5.45M28.96M7.38M-21.95M-5.98M40M
Porter Bancorp Net Cash from (used by) Invesment Activities
-27.19M-25.76M6.5M-1.94M-1.18M72.85M59.66M24.61M28.51M19.25M
Issuance (Purchase) of Equity Shares-2.23M2.23M2.23M------
Issuance (Repayment) of Debt Securities-5.37M18.47M-1.13M-0.75M-0.37M-13.57M-13.17M-12.77M-12.38M10.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities10.77M-28.07M-41.05M-37.9M-12.38M-50.18M-50.28M-22.76M3.47M-61.99M
Porter Bancorp Net Cash from (used by) Financing Activities
5.4M-7.36M-39.95M-36.43M-12.75M-63.75M-63.46M-35.53M-8.9M-51.63M
Effect of Exchange Rate Changes on Cash----------
Porter Bancorp Net Change in Cash & Cash Equivalents
-28.53M-27.01M-29.49M-35.73M-13.02M13.15M0.3M-8.79M29.59M-30.95M
Cash & Equivalents at Beginning of Year93.33M80.18M111.13M49.57M105.96M185.43M172.17M52.54M42.98M56.26M
Cash & Equivalents at Year End37.78M66.31M63.84M57.6M80.3M93.33M80.48M71.39M109.77M80.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Porter Bancorp stock price history provides the price history of a stock, Porter Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Porter Bancorp cash grew QoQ to $1.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Porter Bancorp stock price movement.
  • Cash Flow from operating activities: Porter Bancorp reported a negative operating cash flow of $-6.74M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-27.19M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Porter Bancorp earned $12.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Porter Bancorp Cash Flow

FCF margin
-0.66