Porter Bancorp Inc (NASDAQ:PBIB)

0.9501
Delayed Data
As of 3:43pm ET
 +0.0298 / +3.24%
Today’s Change
0.46
Today|||52-Week Range
1.39
+97.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.2M1.0M--
 
 
 
 
Funds From Operations38.8M18.7M5.2M--
 
 
 
 
Funds From/For Other Operating Expenses8.6M-17.1M-4.3M--
 
 
 
 
Net Cash Flow - Operating Activities30.2M35.7M9.5M--
 
 
 
 
 
InvestingIncrease In Investments-123.6M-162.8M-72.8M--
 
 
 
 
Decrease In Investments73.7M142.0M34.6M--
 
 
 
 
Capital Expenditures-332.0K-511.0K-281.0K--
 
 
 
 
Other Investing - Uses-1.7M0.000.00--
 
 
Other Investing - Sources14.1M21.9M30.8M--
 
 
 
 
Net Cash Flow Investing54.4M167.9M131.8M--
 
 
 
 
 
FinancingShort Term Borrowings-9.9M896.0K-164.0K--
 
 
 
 
Long Term Borrowings25.0M0.000.00--
 
 
Long Term Debt Reduction-33.8M-2.2M-2.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-237.0K0.000.00--
 
 
Cash Dividends Paid - Total-1.6M0.000.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-164.1M-260.0M-79.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-79.5M-56.4M61.6M0.00
 
 
 
 

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