Porter Bancorp Inc (NASDAQ:PBIB)

1.00
Delayed Data
As of 3:59pm ET
 -0.06 / -5.66%
Today’s Change
0.46
Today|||52-Week Range
1.25
+108.33%
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----------
Depreciation1.2M1.2M1.0M940.0K
 
 
 
 
 
Funds From Operations38.8M18.7M5.2M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M-17.1M-4.3M392.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M35.7M9.5M1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-123.6M-162.8M-72.8M-45.8M
 
 
 
 
 
Decrease In Investments73.7M142.0M34.6M38.7M
 
 
 
 
 
Capital Expenditures-332.0K-511.0K-281.0K-523.0K
 
 
 
 
 
Other Investing - Uses-1.7M0.000.000.00
 
 
Other Investing - Sources14.1M21.9M30.8M0.00
 
 
 
 
Net Cash Flow Investing54.4M167.9M131.8M19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.9M896.0K-164.0K-1.1M
 
 
 
 
 
Long Term Borrowings25.0M0.000.0035.0M
 
 
 
Long Term Debt Reduction-33.8M-2.2M-2.2M-24.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-237.0K0.000.000.00
 
 
Cash Dividends Paid - Total-1.6M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-164.1M-260.0M-79.8M-51.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-79.5M-56.4M61.6M-31.0M
 
 
 
 
 

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