$106.3 M

PBIB Mkt cap, 14-Jun-2018
Porter Bancorp Net income (Q1, 2018)1.9 M
Porter Bancorp EBIT (Q1, 2018)8.2 M
Porter Bancorp Cash, 31-Mar-201837.7 M
Porter Bancorp EV95.3 M

Porter Bancorp Financials

Porter Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

43.2 m39.5 m36.6 m35.6 m

Revenue growth, %

(9%)(7%)(3%)

Sales and marketing expense

16.5 m

General and administrative expense

3.5 m3.4 m

Operating expense total

20 m3.4 m

EBIT

32.1 m31.1 m

EBIT margin, %

90%

Pre tax profit

(2.7 m)6.6 m

Income tax expense

21 k(31.9 m)

Net Income

(1.6 m)(11.2 m)(3.2 m)(2.8 m)38.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2018

Sales and marketing expense

3.8 m3.7 m3.9 m4 m4 m

General and administrative expense

884 k892 k896 k857 k828 k895 k

Operating expense total

4.7 m4.6 m4.8 m4.9 m4.9 m895 k

EBIT

7.8 m7.3 m7.6 m7.3 m7.3 m8.2 m

Pre tax profit

298 k(287 k)(381 k)(887 k)(2.1 m)2.3 m

Income tax expense

(424 k)(38 k)(1.3 m)329 k

Net Income

298 k(287 k)43 k(849 k)(2.1 m)1.9 m

Porter Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

111.1 m80.2 m93.3 m66.3 m34.1 m

Accounts Receivable

Inventories

PP&E

20 m19.5 m18.8 m17.8 m16.8 m

Total Assets

1.1 b1 b948.7 m945.2 m970.8 m

Accounts Payable

849.9 m847 m

Short-term debt

Long-term debt

4.5 m15.8 m3.1 m22.5 m11.8 m

Total Debt

22.5 m11.8 m

Total Liabilities

912.4 m898.1 m

Preferred Stock

35 m35 m2.8 m2.8 m2.8 m

Additional Paid-in Capital

20.9 m21.4 m23.7 m24.1 m24.5 m

Retained Earnings

(130.2 m)(107.6 m)(110.8 m)(113.6 m)(75.1 m)

Total Equity

35.9 m33.5 m32 m32.7 m72.7 m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0 x

Financial Leverage

29.9 x30.4 x29.6 x28.9 x13.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2018

Cash

53.4 m106.7 m102.3 m84.8 m71.4 m37.7 m

PP&E

20.2 m19.8 m19.8 m19.6 m19.2 m16.8 m

Total Assets

1 b1.1 b1.1 b1 b979.3 m1 b

Accounts Payable

946.9 m974.9 m950.8 m933.5 m904.2 m846.9 m

Long-term debt

4.7 m4.3 m14.1 m16.9 m3.4 m26.8 m

Total Debt

4.7 m4.3 m14.1 m16.9 m3.4 m26.8 m

Total Liabilities

1 b1 b1 b1 b949.3 m911.9 m

Preferred Stock

35 m35 m35 m35 m2.8 m2.8 m

Additional Paid-in Capital

20.7 m21 m21.2 m21.4 m21.6 m24.6 m

Retained Earnings

(129 m)(131.3 m)(132 m)(139.9 m)(109.1 m)(73.1 m)

Total Equity

37.1 m36.3 m37.8 m29.3 m30 m88.2 m

Financial Leverage

28 x29.3 x27.9 x35.1 x32.6 x11.3 x

Porter Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.6 m)(11.2 m)(3.2 m)(2.8 m)38.5 m

Depreciation and Amortization

2 m1.7 m1.7 m1.7 m1.2 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

4.1 m6.1 m2 m

Cash From Investing Activities

72.9 m(25.8 m)(29.8 m)

Cash From Financing Activities

(63.8 m)(7.4 m)(4.5 m)

Interest Paid

10.7 m9.5 m7.1 m5.3 m5.7 m

Income Taxes Paid

(12.7 m)21 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2018

Net Income

(1.1 m)(287 k)(244 k)(7.4 m)(2.1 m)1.9 m

Depreciation and Amortization

1.5 m418 k852 k1.3 m814 k295 k

Cash From Operating Activities

8.4 m(279 k)1.1 m3 m2.1 m1.4 m

Cash From Investing Activities

114.3 m9.3 m17.7 m13.7 m24.6 m(27.4 m)

Cash From Financing Activities

(118.8 m)(13.4 m)(27.7 m)(43.1 m)(35.5 m)29.5 m

Interest Paid

8.2 m2.5 m4.9 m7.2 m3.6 m1.6 m

Income Taxes Paid

Porter Bancorp Ratios

USDY, 2018

EV/EBIT

11.7 x

EV/CFO

66.6 x

Financial Leverage

11.3 x
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