Poage Bankshares Inc (NASDAQ:PBSK)

19.10
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
17.20
Today|||52-Week Range
21.00
-9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation588.0K569.0K856.0K854.0K
 
 
 
 
 
Funds From Operations252.0K2.7M3.8M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses95.0K178.0K163.0K-879.0K
 
 
 
 
 
Net Cash Flow - Operating Activities157.0K2.5M3.6M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.9M-13.1M-9.4M
 
 
 
 
Decrease In Investments1.6M41.1M14.7M15.4M
 
 
 
 
 
Capital Expenditures-217.0K-2.1M-1.0M-569.0K
 
 
 
 
 
Fixed Asset Disposal0.001.4M2.4M0.00
 
 
 
Other Investing - Sources0.00632.0K0.00150.0K
 
 
 
Net Cash Flow Investing-297.0K29.4M4.4M-25.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings37.5M65.0M48.0M80.5M
 
 
 
 
 
Long Term Debt Reduction-30.8M-82.0M-52.5M-87.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00-212.0K1.7M108.0K
 
 
 
 
Common Preferred Redeemed-71.0K-410.0K-2.1M-3.5M
 
 
 
 
 
Common Dividends-125.0K-702.0K-840.0K-1.0M
 
 
 
 
 
Cash Dividends Paid - Total-125.0K-702.0K-840.0K-1.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-21.6M-1.1M20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-1.5M10.3M6.9M513.0K