Porter Bancorp Inc (NASDAQ:PBIB)

13.25
Delayed Data
As of 10:40am ET
 -0.004 / -0.03%
Today’s Change
8.11
Today|||52-Week Range
15.55
-7.50%
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----------
Depreciation940.0K1.0M1.4M955.0K
 
 
 
 
 
Funds From Operations1.8M3.1M-1.5M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses392.0K-1.1M-7.3M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4M4.2M5.8M2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.8M-21.8M-41.8M-21.1M
 
 
 
 
 
Decrease In Investments38.7M88.7M43.6M64.5M
 
 
 
 
 
Capital Expenditures-523.0K-385.0K-197.0K-284.0K
 
 
 
 
 
Fixed Asset Disposal------331.0K
 
 
Other Investing - Uses0.000.00-5.0M0.00
 
 
Net Cash Flow Investing19.3M72.7M-25.5M-29.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M-1.3M0.000.00
 
 
 
Long Term Borrowings35.0M5.0M20.0M55.0M
 
 
 
 
 
Long Term Debt Reduction-24.7M-18.6M-1.5M-56.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.2M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-51.6M-63.8M-7.4M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-31.0M13.2M-27.0M-32.2M