Poage Bankshares Inc (NASDAQ:PBSK)

15.35
Delayed Data
As of 2:42pm ET
 +0.164 / +1.08%
Today’s Change
14.20
Today|||52-Week Range
16.60
+3.25%
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----------
Depreciation371.0K391.0K414.0K569.0K
 
 
 
 
 
Funds From Operations2.4M3.0M3.6M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-431.0K-1.4M178.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M3.5M5.0M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-75.1M-95.0M-28.8M-3.9M
 
 
 
 
 
Decrease In Investments43.8M78.3M31.3M41.1M
 
 
 
 
 
Capital Expenditures-244.0K-216.0K-542.0K-2.1M
 
 
 
 
 
Fixed Asset Disposal0.00----1.4M
 
 
Other Investing - Sources602.0K0.000.00632.0K
 
 
 
Net Cash Flow Investing-33.5M-16.4M6.1M29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00----65.0M
 
 
Long Term Debt Reduction-9.1M-5.4M-4.4M-82.0M
 
 
 
 
 
Net Proceeds Stock Sale32.0M0.000.00-212.0K
 
 
 
Common Preferred Redeemed0.000.00-2.3M-410.0K
 
 
 
Common Dividends0.00-405.0K-498.0K-702.0K
 
 
 
 
Cash Dividends Paid - Total0.00-405.0K-498.0K-702.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.7M0.000.000.00
 
 
Net Cash Flow - Financing35.1M-12.1M-26.3M-21.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.2M-25.0M-15.2M10.3M
 
 
 
 
 

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