Poage Bankshares Inc (NASDAQ:PBSK)

19.53
Delayed Data
As of Jun 22
 +0.0284 / +0.15%
Today’s Change
17.20
Today|||52-Week Range
21.00
-7.01%
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----------
Depreciation569.0K856.0K854.0K798.0K
 
 
 
 
 
Funds From Operations2.7M3.8M4.7M2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses178.0K163.0K-879.0K-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M3.6M5.6M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-13.1M-9.4M-15.0M
 
 
 
 
 
Decrease In Investments41.1M14.7M15.4M10.2M
 
 
 
 
 
Capital Expenditures-2.1M-1.0M-569.0K-220.0K
 
 
 
 
 
Fixed Asset Disposal1.4M2.4M0.0054.0K
 
 
 
 
Other Investing - Sources632.0K0.00150.0K0.00
 
 
 
Net Cash Flow Investing29.4M4.4M-25.8M2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings65.0M48.0M80.5M18.0M
 
 
 
 
 
Long Term Debt Reduction-82.0M-52.5M-87.0M-19.9M
 
 
 
 
 
Net Proceeds Stock Sale-212.0K1.7M108.0K0.00
 
 
 
 
Common Preferred Redeemed-410.0K-2.1M-3.5M-3.8M
 
 
 
 
 
Common Dividends-702.0K-840.0K-1.0M-817.0K
 
 
 
 
 
Cash Dividends Paid - Total-702.0K-840.0K-1.0M-817.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.6M-1.1M20.8M-11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash10.3M6.9M513.0K-3.9M