Poage Bankshares Inc (PBSK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 463 | 1,795 | 1,551 | 1,187 |
| Depreciation Amortization | 396 | 249 | 673 | 458 | 325 |
| Income taxes - deferred | 120 | 1 | 440 | 472 | 388 |
| Other Working Capital | 1,192 | 673 | 853 | 1,670 | 1,233 |
| Loans | 468 | 187 | -26 | -182 | 73 |
| Other Operating Activity | 438 | 302 | 1,815 | 1,274 | 498 |
| Operating Cash Flow | $3,444 | $1,875 | $5,550 | $5,243 | $3,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -249 | N/A | N/A | N/A | N/A |
| PPE Investments | 668 | 173 | 931 | 781 | 215 |
| Purchase Of Investment | -7,817 | -2,497 | -9,368 | -5,565 | -4,510 |
| Sale Of Investment | 3,788 | 1,897 | 14,024 | 12,196 | 7,099 |
| Net Loans | 6,306 | 5,056 | -31,380 | -26,785 | -28,243 |
| Investing Cash Flow | $2,696 | $4,629 | $-25,793 | $-19,373 | $-25,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,500 | 0 | 80,500 | 80,500 | 60,500 |
| Debt Repayment | -6,030 | -538 | -86,971 | -83,510 | -49,871 |
| Common Stock Issued | N/A | N/A | 108 | N/A | N/A |
| Common Stock Repurchased | -3,630 | -528 | -3,524 | -3,195 | -1,840 |
| Dividend Paid | -442 | -222 | -1,000 | -762 | -459 |
| Financing Cash Flow | $-3,141 | $974 | $20,756 | $9,747 | $9,462 |
| Beginning Cash Position | 24,389 | 24,389 | 23,876 | 23,876 | 23,876 |
| End Cash Position | 27,388 | 31,867 | 24,389 | 19,493 | 11,603 |
| Net Cash Flow | $2,999 | $7,478 | $513 | $-4,383 | $-12,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,444 | 1,875 | 5,550 | 5,243 | 3,704 |
| Capital Expenditure | -137 | -108 | -569 | -403 | -248 |
| Free Cash Flow | 3,307 | 1,767 | 4,981 | 4,840 | 3,456 |