Porter Bancorp Inc (NASDAQ:PBIB)

14.00
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
8.11
Today|||52-Week Range
15.55
-2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation940.0K1.0M1.4M--
 
 
 
 
Funds From Operations1.8M3.1M-1.5M--
 
 
 
 
Funds From/For Other Operating Expenses392.0K-1.1M-7.3M--
 
 
 
 
Net Cash Flow - Operating Activities1.4M4.2M5.8M--
 
 
 
 
 
InvestingIncrease In Investments-45.8M-21.8M-41.8M--
 
 
 
 
Decrease In Investments38.7M88.7M43.6M--
 
 
 
 
Capital Expenditures-523.0K-385.0K-197.0K--
 
 
 
 
Other Investing - Uses0.000.00-5.0M--
 
 
Net Cash Flow Investing19.3M72.7M-25.5M--
 
 
 
 
 
FinancingShort Term Borrowings-1.1M-1.3M0.00--
 
 
 
Long Term Borrowings35.0M5.0M20.0M--
 
 
 
 
Long Term Debt Reduction-24.7M-18.6M-1.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.002.2M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-51.6M-63.8M-7.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-31.0M13.2M-27.0M0.00