Financial Statements for Porter Bancorp, Inc.

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Porter Bancorp, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-
Other Revenue, Total	-	-	-	-
Total Revenue	-	-	-	-
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	-	-	-	-
Operating Income	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-6.85	-27.80	0.15	1.50
Income After Tax	-6.85	-27.73	0.15	1.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.85	-27.73	0.15	1.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.85	-27.73	0.15	1.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.14	-26.95	-0.32	0.84
Income Available to Common Incl. Extra Items	-7.14	-26.95	-0.32	0.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	11.76	11.75	11.73	11.69
Diluted EPS Excluding Extraordinary Items	-0.61	-2.29	-0.03	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.61	-2.29	-0.03	0.07

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	0.00	0.00
Total Assets	1,162.63	1,286.04	1,334.85	1,389.62
Accounts Payable	10.17	12.97	7.53	11.95
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	25.00	32.20	32.20	32.42
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	25.00	32.20	32.20	32.42
Total Debt	34.61	34.60	34.70	34.35
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1,115.44	1,231.06	1,253.35	1,306.83
Redeemable Preferred Stock, Total	38.12	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	112.24	-	-	-
Additional Paid-In Capital	20.28	-	-	-
Retained Earnings (Accumulated Deficit)	-126.52	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.06	54.98	81.50	82.79
Total Equity	47.19	54.98	81.50	82.79
Total Liabilities & Shareholders' Equity	1,162.63	1,286.04	1,334.85	1,389.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.00	12.01	11.93	11.82

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	42.93	42.58	42.31	41.99
Accumulated Depreciation, Total	-22.13	-21.04	-19.85	-18.38
Goodwill, Net	-	0.00	23.79	23.79
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	0.00	12.96	-
Total Assets	1,162.63	1,455.42	1,723.95	1,835.09
Accounts Payable	10.17	7.63	6.68	7.16
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	25.00	25.00	25.00	25.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	25.00	25.00	25.00	25.00
Total Debt	34.61	34.39	45.17	45.52
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1,115.44	1,372.89	1,534.54	1,665.76
Redeemable Preferred Stock, Total	38.12	37.94	37.77	34.31
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	112.24	112.24	112.24	83.10
Additional Paid-In Capital	20.28	19.84	19.44	14.96
Retained Earnings (Accumulated Deficit)	-126.52	-91.66	17.82	34.81
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.06	4.16	2.15	2.15
Total Equity	47.19	82.53	189.41	169.33
Total Liabilities & Shareholders' Equity	1,162.63	1,455.42	1,723.95	1,835.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.00	11.82	11.85	9.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-32.93	-26.08	1.65	1.50
Depreciation/Depletion	2.29	1.82	1.13	0.57
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	0.00	0.00
Non-Cash Items	10.93	8.04	2.61	1.22
Changes in Working Capital	55.46	40.52	8.62	9.60
Cash from Operating Activities	35.75	24.30	14.01	12.89
Capital Expenditures	-	-0.40	-	-
Other Investing Cash Flow Items, Total	167.86	99.10	35.84	24.14
Cash from Investing Activities	167.86	98.70	35.84	24.14
Financing Cash Flow Items	-259.32	-146.73	-119.00	-70.16
Total Cash Dividends Paid	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-0.68	-0.45	-0.45	-0.23
Cash from Financing Activities	-260.00	-147.18	-119.45	-70.38
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-56.39	-24.18	-69.60	-33.35
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-12.73	-2.00	0.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-32.93	-107.31	-4.38	11.07
Depreciation/Depletion	2.29	2.39	2.93	3.46
Amortization	-	-	-	-
Deferred Taxes	0.00	12.96	-7.90	-2.57
Non-Cash Items	10.93	60.66	14.52	0.33
Changes in Working Capital	55.46	61.54	28.74	5.36
Cash from Operating Activities	35.75	30.23	33.91	17.65
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	167.86	54.44	86.10	-72.49
Cash from Investing Activities	167.86	54.44	86.10	-72.49
Financing Cash Flow Items	-259.32	-161.69	-130.29	183.18
Total Cash Dividends Paid	0.00	-1.56	-6.55	-8.71
Issuance (Retirement) of Stock, Net	0.00	0.00	30.54	0.00
Issuance (Retirement) of Debt, Net	-0.68	-0.90	-0.45	0.00
Cash from Financing Activities	-260.00	-164.15	-106.75	174.47
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-56.39	-79.47	13.26	119.63
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-12.73	2.00	4.85	8.15