Poage Bankshares Inc (PBSK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | 3,177 | 2,832 | 2,302 | 586 |
| Depreciation Amortization | 146 | 108 | 268 | 179 | 8 |
| Income taxes - deferred | 140 | 854 | 82 | -9 | -69 |
| Other Working Capital | 831 | 390 | 2,140 | 2,324 | 1,929 |
| Loans | 64 | 553 | 776 | 862 | 190 |
| Other Operating Activity | 346 | -449 | -1,594 | -1,724 | 19 |
| Operating Cash Flow | $2,026 | $4,633 | $4,504 | $3,934 | $2,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,992 | -1,494 | N/A | N/A |
| PPE Investments | 36 | -73 | -256 | -126 | -265 |
| Net Acquisitions | N/A | 2,355 | 2,355 | 2,355 | N/A |
| Purchase Of Investment | -4,046 | -13,143 | -9,599 | -8,086 | -7,632 |
| Sale Of Investment | 1,640 | 13,778 | 8,883 | 4,838 | 2,945 |
| Net Loans | -11,355 | 2,442 | 5,754 | -574 | 1,916 |
| Investing Cash Flow | $-13,725 | $3,367 | $5,643 | $-1,593 | $-3,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 48,000 | 28,000 | 23,000 | 14,000 |
| Debt Repayment | -21,767 | -52,465 | -35,865 | -28,320 | -15,779 |
| Common Stock Issued | N/A | 1,675 | 1,675 | 1,675 | N/A |
| Common Stock Repurchased | -1,234 | -2,121 | -1,630 | -1,339 | -1,234 |
| Dividend Paid | -230 | -840 | -657 | -420 | -193 |
| Financing Cash Flow | $-535 | $-1,091 | $-11,572 | $-3,496 | $102 |
| Beginning Cash Position | 23,876 | 16,967 | 16,967 | 16,967 | 16,967 |
| End Cash Position | 11,642 | 23,876 | 15,542 | 15,812 | 16,696 |
| Net Cash Flow | $-12,234 | $6,909 | $-1,425 | $-1,155 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,026 | 4,633 | 4,504 | 3,934 | 2,663 |
| Capital Expenditure | -33 | -1,024 | -744 | -534 | -407 |
| Free Cash Flow | 1,993 | 3,609 | 3,760 | 3,400 | 2,256 |