Poage Bankshares Cash Flow - Quarterly (NASDAQ:PBSK)

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$24.8 $0.2 (0.81%) PBSK stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Poage Bankshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Poage Bankshares profits one has to check the income statement and for Poage Bankshares debt one has to check the balance sheet. Poage Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Poage Bankshares had cash and cash equivalents of $24.38M at the beginning of the quarter and $23.32M at quarter end for 2018 Q1. Poage Bankshares saw a outflow of $-2.15M from investing activities till 2018 Q1.

View and download details of Poage Bankshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--2.86M---1.79M1.55M1.18M-3.17M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.54M2.1M1.19M--1.67M1.23M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.36M1.84M1.02M-2.22M1.56M---
Net Cash from (used by) Operating Activities
1.27M4.84M5.37M3.44M1.87M5.55M5.24M3.7M2.02M4.63M
Increase (Decrease) in Prop Plant And Equipment1.11M1.02M--------0.07M
Acquisition Disposition of Subsidiaires---------2.35M
Increase (Decrease) in Investments-3.95M-7.02M-6.38M-4.27M-0.6M4.65M6.63M2.58M-2.4M-1.35M
Other Cash Inflow (Outflow) from Investment Activities-8.38M2.73M6.3M5.05M-31.38M-26.78M-28.24M-11.35M2.44M
Net Cash from (used by) Investment Activities
-2.15M2.38M-2.86M2.69M4.62M-25.79M-19.37M-25.43M-13.72M3.36M
Issuance (Purchase) of Equity Shares-0.27M-3.79M-3.64M-3.63M-0.52M-3.41M-3.19M-1.84M-1.23M-0.44M
Issuance (Repayment) of Debt Securities-0.43M-0.41M2.97M3.47M-0.53M-6.47M-3.01M10.62M-0.76M-4.46M
Increase (Decrease) in Bank & Other Borrowings--1.5M--------
Payment of Dividends & Other Cash Distributions-0.21M-0.81M-0.65M-0.44M-0.22M-1M-0.76M-0.45M-0.23M-0.84M
Other Cash from (used by) Financing Activities4.62M-4.59M--2.53M2.26M31.64M16.71M1.13M1.69M4.66M
Net Cash from (used by) Financing Activities
3.7M-11.12M-1.07M-3.14M-20.75M9.74M9.46M-0.53M-1.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.82M-3.89M1.43M2.99M7.47M--4.38M-12.27M-12.23M6.9M
Cash & Equivalents at Beginning of Year24.38M23.87M16.96M6.68M-23.43M48.44M43.23M--
Cash & Equivalents at Year End23.32M20.49M25.82M27.38M31.86M24.38M19.49M11.6M11.64M23.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Poage Bankshares stock price history and Poage Bankshares stock comparison chart inevitably reflect its cash flow situation.

  • Poage Bankshares has cash of $23.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Poage Bankshares stock price.
  • Poage Bankshares increased its cash from operating activities to $1.27M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2.15M 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 shows the flow of cash between Poage Bankshares and its owners and creditors and was $3.7M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Poage Bankshares Cash Flow

FCF margin
0.45

Quarterly Cash Flow Statements For Poage Bankshares Inc Peers

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