Poage Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Poage Bankshares's balance sheet done over the years? Its assets were worth $446,880,000 last year, which is less than in the previous period. 86% of Poage Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $385,165,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 289230000 | 19.95M | 6.9% |
|---|---|---|---|
| 2014 | 414702000 | 346.55M | 83.57% |
| 2015 | 435088000 | 363.84M | 83.63% |
| 2016 | 458465000 | 389.76M | 85.01% |
| 2017 | 446880000 | 385.16M | 86.19% |
PBSK Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 23.48M | 26.38M | 25.86M | 16.96M | 6.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.41M | 1.39M | 1.34M | 1.34M | 1.12M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 24.9M | 27.77M | 27.20M | 18.31M | 7.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.5M | 11.11M | 11.51M | 9.25M | 6.26M |
Goodwill | 1.89M | 1.27M | 1.27M | 1.08M | 0 |
Intangible assets | 667K | 1.00M | 1.35M | 1.47M | 0 |
Long term investments | 64.13M | 58.26M | 63.97M | 65.26M | 86.06M |
Other non-current assets | -77.19M | -71.65M | -78.12M | -77.07M | -92.32M |
Total non-current assets | 77.19M | 71.65M | 78.12M | 77.07M | 92.32M |
Total assets | 446.88M | 458.46M | 435.08M | 414.70M | 289.23M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 24K | 52K | 38K | 47K | 0 |
| Non-current liabilities: | |||||
Long term debt | 10.30M | 12.15M | 18.56M | 20.64M | 19.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -10.30M | -12.15M | -18.56M | -20.64M | -19.95M |
Total non-current liabilities | 10.30M | 12.15M | 18.56M | 20.64M | 19.95M |
Total liabilities | 385.16M | 389.76M | 363.84M | 346.55M | 19.95M |