Poage Bankshares Cash Flow - Quarterly (NASDAQ:PBSK)

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$19.2 $0 (0%) PBSK stock closing price Apr 19, 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 $24.39M at the beginning of the quarter and $20.5M at quarter end for 2017 Q4. Poage Bankshares saw a inflow of $2.38M from investing activities till 2017 Q4.

View and download details of Poage Bankshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities2.54M2.1M1.19M--1.67M1.23M--2.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.36M1.84M1.02M-2.22M1.56M----1.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.02M--------0.07M-0.25M
Acquisition Disposition of Subsidiaires--------2.35M2.35M
Increase (Decrease) in Investments-7.02M-6.38M-4.27M-0.6M4.65M6.63M2.58M-2.4M-1.35M-2.21M
Other Cash Inflow (Outflow) from Investment Activities8.38M2.73M6.3M5.05M-31.38M-26.78M-28.24M-11.35M2.44M5.75M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.8M-3.64M-3.63M-0.52M-3.41M-3.19M-1.84M-1.23M-0.44M-1.63M
Issuance (Repayment) of Debt Securities-0.41M2.97M3.47M-0.53M-6.47M-3.01M10.62M-0.76M-4.46M-7.86M
Increase (Decrease) in Bank & Other Borrowings-1.5M---------
Payment of Dividends & Other Cash Distributions-0.82M-0.65M-0.44M-0.22M-1M-0.76M-0.45M-0.23M-0.84M-0.65M
Other Cash from (used by) Financing Activities-4.59M--2.53M2.26M31.64M16.71M1.13M1.69M4.66M-1.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.39M23.87M16.96M6.68M-23.43M48.44M43.23M--
Cash & Equivalents at Year End20.5M25.82M27.38M31.86M24.38M19.49M11.6M11.64M23.87M15.54M
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 $20.5M 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 $4.85M till 2017 Q4. 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 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 shows the flow of cash between Poage Bankshares and its owners and creditors and was $-11.12M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Poage Bankshares Cash Flow

Quarterly Cash Flow Statements For Poage Bankshares Inc Peers

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