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PBSK Company Financials

PBSK 
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Exchange:NASDAQ
Industry: Finance
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View:    PBSK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($2,868) $1,795 $3,177 $1,846
Cash Flows-Operating Activities
Depreciation
$813 $673 $108 $406
Net Income Adjustments
$4,363 $2,203 $958 $465
Changes in Operating Activities
Accounts Receivable
($16) ($57) $64 $259
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$120 $184 $621 ($862)
Liabilities
$1,907 $752 ($848) $236
Net Cash Flow-Operating
$4,848 $5,550 $4,633 $2,509
Cash Flows-Investing Activities
Capital Expenditures
($220) ($569) ($1,024) ($2,090)
Investments
$1,361 ($26,724) $1,085 $29,292
Other Investing Activities
$1,242 $1,500 $3,306 $2,205
Net Cash Flows-Investing
$2,383 ($25,793) $3,367 $29,407
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,798) ($3,416) ($446) ($622)
Net Borrowings
($1,913) ($6,471) ($4,465) ($17,006)
Other Financing Activities
($4,593) $31,643 $4,660 ($3,303)
Net Cash Flows-Financing
($11,121) $20,756 ($1,091) ($21,633)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,890) $513 $6,909 $10,283

See also: Company Financials data entry page