Financial Services » Banking | Poage Bankshares Inc.

Poage Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
252.00
2,687.00
3,766.00
4,697.00
2,308.00
Changes in Working Capital
95.00
178.00
163.00
879.00
2,011.00
Net Operating Cash Flow
157.00
2,509.00
3,603.00
5,576.00
4,319.00
Capital Expenditures
217.00
2,090.00
1,024.00
569.00
220.00
Sale of Fixed Assets & Businesses
-
1,445.00
2,355.00
-
54.00
Purchase/Sale of Investments
1,643.00
37,160.00
1,586.00
6,006.00
4,836.00
Net Investing Cash Flow
297.00
29,407.00
4,397.00
25,819.00
2,912.00
Cash Dividends Paid - Total
125.00
702.00
840.00
1,000.00
817.00
Issuance/Reduction of Debt, Net
6,728.00
17,006.00
4,465.00
6,471.00
1,913.00
Net Financing Cash Flow
1,368.00
21,633.00
1,091.00
20,756.00
11,121.00
Net Change in Cash
1,508.00
10,283.00
6,909.00
513.00
3,890.00
Free Cash Flow
60.00
419.00
2,579.00
5,007.00
4,099.00
Other Sources
-
632.00
-
150.00
-
Change in Capital Stock
71.00
622.00
446.00
3,416.00
3,798.00
Increase in Loans
1,723.00
7,740.00
1,992.00
31,406.00
996.00
Decrease in Loans
-
-
3,472.00
-
8,910.00
Decrease in Deposits
7,900.00
3,303.00
-
-
4,593.00
Increase in Deposits
-
-
4,660.00
31,643.00
-

About Poage Bankshares

View Profile
Address
1500 Carter Avenue
Ashland Kentucky 41101
United States
Employees -
Website http://www.townsquarebank.com
Updated 09/14/2018
Poage Bankshares, Inc. is a bank holding company, which engages in the provision of banking products and services through its subsidiary, Town Square Bank. Its activities include accepting savings accounts, checking accounts and certificates of deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in first lien one- to four-family mortgage loans, commercial and multi-family real estate loans, commercial and industrial loans, consumer loans, consisting primarily of automobile loans and home equity loans and lines of credit, and construction loans. The company was founded in January 2011 and is headquartered in Ashland, KY.