$107.1 M

PBIB Mkt cap, 18-Jun-2018
Porter Bancorp Net income (Q2, 2018)3.9 M
Porter Bancorp EBIT (Q2, 2018)16.7 M
Porter Bancorp Cash, 30-Jun-201840.5 M
Porter Bancorp EV138.2 M

Porter Bancorp Income Statement

Annual

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

Revenue

43.2m39.5m36.6m35.6m

Revenue growth, %

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

Sales and marketing expense

560.0k973.0k

General and administrative expense

3.6m3.4m3.5m3.4m

Operating expense total

3.6m4.0m20.0m3.4m

EBIT

32.1m34.1m32.1m31.1m

EBIT margin, %

74%93%90%

Interest expense

11.1m

Interest income

43.2m

Pre tax profit

(3.2m)(2.7m)6.6m

Income tax expense

21.0k(31.9m)

Net Income

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

Quarterly

Porter Bancorp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

PP&E

20.0m19.5m18.8m17.8m16.8m

Total Assets

1.1b1.0b948.7m945.2m970.8m

Accounts Payable

987.7m878.0m849.9m847.0m

Short-term debt

Long-term debt

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

Total Debt

4.5m3.1m22.5m11.8m

Total Liabilities

1.0b916.7m912.4m898.1m

Preferred Stock

35.0m35.0m2.8m2.8m2.8m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

35.9m33.5m32.0m32.7m72.7m

Debt to Equity Ratio

0.7 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

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

Porter Bancorp Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

2.0m1.7m1.7m1.7m1.2m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

4.1m6.1m2.0m

Cash From Investing Activities

72.9m(25.8m)(29.8m)

Cash From Financing Activities

(79.8m)(63.8m)(7.4m)(4.5m)

Interest Paid

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

Income Taxes Paid

(12.7m)21.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2016Q1, 2018Q2, 2018

Net Income

(1.1m)(287.0k)(244.0k)(7.4m)(1.5m)1.5m1.9m3.9m

Depreciation and Amortization

1.5m418.0k852.0k1.3m814.0k386.0k295.0k477.0k

Cash From Operating Activities

8.4m(279.0k)1.1m3.0m2.1m910.0k1.4m4.6m

Cash From Investing Activities

114.3m9.3m17.7m13.7m24.6m(1.2m)(27.4m)(66.3m)

Cash From Financing Activities

(118.8m)(13.4m)(27.7m)(43.1m)(35.5m)(12.8m)29.5m68.2m

Interest Paid

8.2m2.5m4.9m7.2m3.6m4.2m1.6m5.0m

Income Taxes Paid

21.0k

Porter Bancorp Ratios

USDY, 2018

EV/EBIT

8.3 x

EV/CFO

30.2 x

Financial Leverage

12 x
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Porter Bancorp Employee Rating

4.08 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.1
Career Opportunities
2.7
Source