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Poage Bankshares (PBSK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PBSK Annual Cash Flow →
Examining cash flow movements between Poage Bankshares and Sep 30 2017 reveals how Sep 30 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income1.23
Depreciation & amortization0.51
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Gross0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed1.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.25
Gains Losses On Sales Of Other Real Estate-0.06
Amortization Of Fair Value Related To Loans And Deposits-0.14
Amortization Of Fair Value Adjustments Related To Deposits-0.05
Amortization Of Fair Value Related To Subordinated Debenture0.05
Increase In Cash Value Of Life Insurance-
Impairment On Financing Receivable Net Of Tax-
Bank Owned Life Insurance Income-0.12
Income taxes0.57
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities3.92
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.94
Payments to Acquire Available-for-sale Securities-17.04
Real Estate Investments1.69
Proceeds From Loan And Lease Originations And Principal Collections-
Principal Payments Received On Available For Sale Securities9.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases11.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net-0.75
Discontinued operations0.00
Net Cash Flow from Investing Activities4.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-1.20
Issuances / -repurchases of Comm. Stock-0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-4.37
Other financing activities net0.00
Other net0.00
Stock Repurchased During Period Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.63
Net Cash Flow from Financing Activities-6.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.63
Total Cash Flow2.35
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About PBSK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.