Poage Bankshares Inc (NASDAQ:PBSK)

14.80
Data as of 10:45am ET
 -0.05 / -0.34%
Today’s Change
12.46
Today|||52-Week Range
16.60
-0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation320.0K371.0K391.0K414.0K
 
 
 
 
 
Funds From Operations990.0K2.4M3.0M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M-1.1M-431.0K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M3.6M3.5M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-32.7M-75.1M-95.0M-28.8M
 
 
 
 
 
Decrease In Investments53.3M43.8M78.3M31.3M
 
 
 
 
 
Capital Expenditures-689.0K-244.0K-216.0K-542.0K
 
 
 
 
 
Fixed Asset Disposal161.0K0.00----
 
 
Other Investing - Sources12.0M602.0K0.000.00
 
 
 
Net Cash Flow Investing15.6M-33.5M-16.4M6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2M0.00----
 
 
Long Term Debt Reduction-8.4M-9.1M-5.4M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0032.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.00-2.3M
 
 
Common Dividends0.000.00-405.0K-498.0K
 
 
 
Cash Dividends Paid - Total0.000.00-405.0K-498.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.7M0.000.00
 
 
Net Cash Flow - Financing11.0M35.1M-12.1M-26.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash24.5M5.2M-25.0M-15.2M
 
 
 
 
 

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