Poage Bankshares Inc (PBSK) financial statements (2022 and earlier)

Company profile

Business Address 1500 CARTER AVENUE
ASHLAND, KY 41101
State of Incorp. MD
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,85226,40123,32020,49925,82227,38831,867
Cash and cash equivalents22,85226,40123,32020,49925,82227,38831,867
Total current assets:22,85226,40123,32020,49925,82227,38831,867
Noncurrent Assets
Property, plant and equipment10,27810,24010,39710,50010,68110,83610,997
Intangible assets, net (including goodwill)2,3072,3912,4772,5612,0272,1122,197
Goodwill1,8941,8941,8941,8941,2771,2771,277
Intangible assets, net (excluding goodwill)413497583667750835920
Total noncurrent assets:12,58512,63112,87413,06112,70812,94813,194
Other undisclosed assets405,291408,845414,137413,320421,671417,345415,697
TOTAL ASSETS:440,728447,877450,331446,880460,201457,681460,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt442429223    
Total current liabilities:442429223    
Noncurrent Liabilities
Other undisclosed liabilities379,068386,101389,171385,165394,166391,470391,917
Total liabilities:379,510386,530389,394385,165394,166391,470391,917
Stockholders' equity
Stockholders' equity attributable to parent, including:61,21861,34760,93761,71566,03566,21168,841
Common stock35353535353537
Additional paid in capital32,26032,20632,20132,37132,41732,32935,322
Accumulated other comprehensive income (loss)(1,341)(1,042)(919)(260)248316132
Retained earnings32,01731,93531,44031,42335,22335,45335,306
Unearned esop shares(4,444)(3,513)(3,526)(3,894)(3,417)(3,661)(3,814)
Other undisclosed stockholders' equity attributable to parent2,6911,7261,7062,0401,5291,7391,858
Total stockholders' equity:61,21861,34760,93761,71566,03566,21168,841
TOTAL LIABILITIES AND EQUITY:440,728447,877450,331446,880460,201457,681460,758

Income statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues1,2761,1771,07217,8891,1391,1351,020
Net investment income70758656317,387539544512
Financial services revenue569591509502600591508
Cost of revenue
(Financial Services Costs)
(169)(669)(497)(1,870)(947)(346)(353)
Gross profit:1,10750857516,019192789667
Operating expenses(3,905)(3,222)(3,234)(3,437)(3,334)(3,279)(3,257)
Other operating income, net
(Noninterest Income, Other Operating Income)
4342 625
Operating income (loss):(2,755)(2,710)(2,657)12,582(3,136)(2,488)(2,585)
Nonoperating income (expense)25(14)(58)(1,757)434342
Loss on contract termination(14)(55)(99)    
Bank owned life insurance income394141 434342
Interest and debt expense(811)(786)(737)(756)(743)(682)(666)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4,0934,3593,714(14,018)3,7673,7393,816
Income (loss) from continuing operations before income taxes:552849262(3,949)(69)612607
Income tax expense (benefit)(260)(145)(33)26951(245)(144)
Net income (loss) attributable to parent:292704229(3,680)(18)367463
Preferred stock dividends and other adjustments (1)(2)21 (2)(4)
Net income (loss) available to common stockholders, diluted:292703227(3,659)(18)365459

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):292704229(3,680)(18)367463
Other comprehensive income (loss)(299)(123)(659)(465)(68)184285
Comprehensive income (loss), net of tax, attributable to parent:(7)581(430)(4,145)(86)551748

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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