Poage Bankshares Inc (NASDAQ:PBSK)

Data as of 10:45am ET
 -0.05 / -0.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
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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