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Poage Bankshares Inc (PBSK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-2,868	1,795	3,177	1,846	N/A
Depreciation Amortization	813	673	108	406	N/A
Income taxes - deferred	-1,477	440	854	296	N/A
Other Working Capital	2,540	853	390	-208	N/A
Loans	529	-26	553	159	N/A
Other Operating Activity	5,311	1,815	-449	10	0
Operating Cash Flow	$4,848	$5,550	$4,633	$2,509	$N/A

Cash Flows From Investing Activities
Change In Deposits	-996	N/A	-1,992	0	N/A
PPE Investments	1,022	931	-73	-1,962	N/A
Net Acquisitions	N/A	N/A	2,355	1,445	N/A
Purchase Of Investment	-15,014	-9,368	-13,143	-3,936	N/A
Sale Of Investment	8,990	14,024	13,778	40,968	N/A
Net Loans	8,381	-31,380	2,442	-7,740	N/A
Other Investing Activity	0	0	0	632	0
Investing Cash Flow	$2,383	$-25,793	$3,367	$29,407	$N/A

Cash Flows From Financing Activities
Debt Issued	19,500	80,500	48,000	65,000	N/A
Debt Repayment	-19,913	-86,971	-52,465	-82,006	N/A
Common Stock Issued	N/A	108	1,675	0	N/A
Common Stock Repurchased	-3,798	-3,524	-2,121	-410	N/A
Dividend Paid	-817	-1,000	-840	-702	N/A
Other Financing Activity	-1,500	0	0	-212	0
Financing Cash Flow	$-11,121	$20,756	$-1,091	$-21,633	$N/A

Beginning Cash Position	24,389	23,876	16,967	6,684	N/A
End Cash Position	20,499	24,389	23,876	16,967	N/A
Net Cash Flow	$-3,890	$513	$6,909	$10,283	$N/A

Free Cash Flow
Operating Cash Flow	4,848	5,550	4,633	2,509	N/A
Capital Expenditure	-220	-569	-1,024	-2,090	N/A
Free Cash Flow	4,628	4,981	3,609	419	0