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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,225 | 933 | 229 | -2,868 | 812 |
| Depreciation Amortization | 836 | 551 | 291 | 813 | 618 |
| Income taxes - deferred | 573 | 313 | 30 | -1,477 | -72 |
| Other Working Capital | -117 | 219 | 156 | 2,540 | 2,100 |
| Loans | -178 | 57 | -22 | 529 | 776 |
| Other Operating Activity | 1,580 | 1,167 | 591 | 5,311 | 1,141 |
| Operating Cash Flow | $3,919 | $3,240 | $1,275 | $4,848 | $5,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -747 | -747 | -249 | -996 | -498 |
| PPE Investments | 1,398 | 1,390 | 1,119 | 1,022 | 781 |
| Purchase Of Investment | -17,038 | -8,647 | -6,193 | -15,014 | -11,762 |
| Sale Of Investment | 10,251 | 4,553 | 2,489 | 8,990 | 5,874 |
| Net Loans | 11,101 | 5,652 | 676 | 8,381 | 2,738 |
| Investing Cash Flow | $4,965 | $2,201 | $-2,158 | $2,383 | $-2,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 19,500 | 14,500 |
| Debt Repayment | -6,200 | -5,840 | -5,431 | -19,913 | -11,527 |
| Common Stock Repurchased | -326 | -326 | -277 | -3,798 | -3,648 |
| Dividend Paid | -631 | -421 | -212 | -817 | -654 |
| Other Financing Activity | 0 | 0 | 0 | -1,500 | 0 |
| Financing Cash Flow | $-6,531 | $461 | $3,704 | $-11,121 | $-1,075 |
| Beginning Cash Position | 20,499 | 20,499 | 20,499 | 24,389 | 24,389 |
| End Cash Position | 22,852 | 26,401 | 23,320 | 20,499 | 25,822 |
| Net Cash Flow | $2,353 | $5,902 | $2,821 | $-3,890 | $1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,919 | 3,240 | 1,275 | 4,848 | 5,375 |
| Capital Expenditure | -292 | -77 | -65 | -220 | -173 |
| Free Cash Flow | 3,627 | 3,163 | 1,210 | 4,628 | 5,202 |