Poage Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Poage Bankshares generated cash of $4,848,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,121,000 last year. Net change in cash is therefore -$3,890,000.
Cash Flow
| 2013 | 4.97M | 6.12M | -26.33M |
|---|---|---|---|
| 2014 | 2.50M | 29.40M | -21.63M |
| 2015 | 4.63M | 3.36M | -1.09M |
| 2016 | 5.55M | -25.79M | 20.75M |
| 2017 | 4.84M | 2.38M | -11.12M |
PBSK Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 24.38M | 23.87M | 16.96M | 6.68M | 23.43M |
Operating activities | |||||
Net income | -2.86M | 1.79M | 3.17M | 1.84M | 2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.13M | 1.20M | 1.19M | 833K | 414K |
Stock-based compensation expense | 561K | 618K | 783K | 824K | 419K |
| Deferred income tax benefit | 561K | 618K | 783K | 824K | 419K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -16K | -57K | 64K | 259K | 121K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -28K | 14K | -31K | -16K | -98K |
Cash generated by operating activities | 4.84M | 5.55M | 4.63M | 2.50M | 4.97M |
Investing activities | |||||
Purchases Of Investments | -15.01M | -9.36M | -13.14M | -3.93M | -28.79M |
Investments In Property Plant And Equipment | -220K | -569K | -1.02M | -2.09M | -542K |
Acquisitions Net | 7.38M | -31.38M | 2.35M | 1.44M | 0 |
Cash generated by investing activities | 2.38M | -25.79M | 3.36M | 29.40M | 6.12M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.67M | 61.69M | 0 |
Payments for dividends | -817K | -1M | -840K | -702K | -498K |
Repurchases of common stock | -3.79M | -3.52M | -2.12M | -410K | -2.25M |
Repayments of term debt | -1.91M | -86.97M | -4.46M | -82.00M | -4.44M |
Cash used in financing activities | -11.12M | 20.75M | -1.09M | -21.63M | -26.33M |
Net Change In Cash | -3.89M | 513K | 6.90M | 10.28M | -15.23M |
Cash at end of period | 20.49M | 24.38M | 23.87M | 16.96M | 8.19M |