Poage Bankshares Cash Flow - Annual (NASDAQ:PBSK)

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$25.6 $0.75 (3.02%) PBSK stock closing price Jul 20, 2018 (Closing)

The financial analysis of PBSK requires an investor to check the cash flows for Poage Bankshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Poage Bankshares profits and Poage Bankshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Poage Bankshares stock analysis. Poage Bankshares had a negative net income cash flow of $-2.86M for the latest 2017. This report is very useful in measuring the short term viability of a company. Poage Bankshares had an inflow of $4.84M from operating activities, $-11.12M spend due to financing activities, and $2.38M inflow due to investing activities for 2017.

View details of Poage Bankshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-2.86M1.79M3.17M1.84M----
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities2.54M---0.17M--0.26M-0.9M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.36M2.22M------
Net Cash from (used by) Operating Activities
4.84M5.55M4.63M2.5M---0.01M1.37M
Increase (Decrease) in Prop Plant And Equipment1.02M--0.07M-1.96M---0.06M-0.07M
Acquisition Disposition of Subsidiaires--2.35M1.44M----
Increase (Decrease) in Investments-7.02M4.65M-1.35M37.03M--6.27M-24.32M-29.57M
Other Cash Inflow (Outflow) from Investment Activities8.38M-31.38M2.44M-7.1M-1.94M1.45M-
Net Cash from (used by) Investment Activities
2.38M-25.79M3.36M29.4M--4.07M-22.93M-29.4M
Issuance (Purchase) of Equity Shares-3.79M-3.41M-0.44M-0.41M----
Issuance (Repayment) of Debt Securities-0.41M-6.47M-4.46M-17M--0.92M-1.13M-3.67M
Increase (Decrease) in Bank & Other Borrowings-1.5M-------
Payment of Dividends & Other Cash Distributions-0.81M-1M-0.84M-0.7M--0.13M--
Other Cash from (used by) Financing Activities-4.59M31.64M4.66M-3.51M--1.16M-6.58M1.78M
Net Cash from (used by) Financing Activities
-11.12M20.75M-1.09M-21.63M--2.22M-7.71M-1.89M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.89M-6.9M10.28M--5.65M-30.67M-29.92M
Cash & Equivalents at Beginning of Year24.38M23.87M16.96M6.68M-23.43M48.44M43.23M
Cash & Equivalents at Year End20.49M24.38M23.87M16.96M-17.77M17.76M13.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Poage Bankshares stock price history provides the price history of a stock, Poage Bankshares 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:

  • Poage Bankshares saw a positive change in Net Change in Cash and Cash Equivalents of $-3.89M in 2017. Apart from the Poage Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $4.84M for Poage Bankshares in the latest 2017. 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 from investing stood at a positive value of $2.38M for PBSK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Poage Bankshares spent $-11.12M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Poage Bankshares Cash Flow

FCF margin
0.45