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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,49924,38923,87616,9678,192
Cash and cash equivalents20,49924,38923,87616,9678,192
Disposal group, including discontinued operation   712 
Total current assets:20,49924,38923,87617,6798,192
Noncurrent Assets
Property, plant and equipment10,50011,11511,5149,2576,197
Intangible assets, net (including goodwill)2,5612,2832,6302,552
Goodwill1,8941,2771,2771,082 
Intangible assets, net (excluding goodwill)6671,0061,3531,470 
Total noncurrent assets:13,06113,39814,14411,8096,197
Other undisclosed assets413,320420,678397,068385,214276,619
TOTAL ASSETS:446,880458,465435,088414,702291,008
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  11,73512,182 
Total current liabilities:  11,73512,182 
Noncurrent Liabilities
Other undisclosed liabilities385,165389,764352,112334,369233,103
Total liabilities:385,165389,764363,847346,551233,103
Stockholders' equity
Stockholders' equity attributable to parent, including:61,71568,70171,24168,15157,905
Common stock3537393934
Additional paid in capital32,37135,74238,67337,97830,005
Accumulated other comprehensive income (loss)(260)(153)384460(780)
Retained earnings31,42335,06534,27031,93331,074
Unearned esop shares(3,894)(3,740)(3,864)3,5613,509
Other undisclosed stockholders' equity attributable to parent2,0401,7501,739(5,820)(5,937)
Total stockholders' equity:61,71568,70171,24168,15157,905
TOTAL LIABILITIES AND EQUITY:446,880458,465435,088414,702291,008

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
Revenues21,18321,40421,81219,612 
Net investment income18,98219,10419,10617,592 
Cost of revenue
(Financial Services Costs)
(3,516)(1,249)(514)(504)(106)
Gross profit:17,66720,15521,29819,108(106)
Operating expenses(13,307)(13,608)(13,235)(172,662)(3,932)
Other operating income, net
(Noninterest Income, Other Operating Income)
1335564045
Operating income (loss):4,3736,5828,119(153,514)(3,993)
Nonoperating income (expense)(1,629)177575400(17)
Investment income, nonoperating (3)969232 
Loss on contract termination(1,800) (575)  
Losses on sales of other real estate   (75)(219)
Bank owned life insurance income171180181243202
Interest and debt expense(2,847)(2,420)(2,210)(2,164)(2,328)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2,696)(1,912)(2,336)157,7369,377
Income (loss) from continuing operations before income taxes:(2,799)2,4274,1482,4583,039
Income tax expense(69)(632)(971)(612)(883)
Net income (loss):(2,868)1,7953,1771,8462,156
Net loss attributable to noncontrolling interest   (54)(45)
Other undisclosed net income attributable to parent    45
Net income (loss) attributable to parent:(2,868)1,7953,1771,7922,156
Preferred stock dividends and other adjustments16(18)(58)  
Other undisclosed net loss available to common stockholders, basic    (45)
Net income (loss) available to common stockholders, diluted:(2,852)1,7773,1191,7922,111

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
Net income (loss):(2,868)1,7953,1771,8462,156
Other comprehensive income (loss)(64)(537)(76)1,311 
Comprehensive income (loss):(2,932)1,2583,1013,1572,156
Other undisclosed comprehensive loss, net of tax, attributable to parent    (2,496)
Comprehensive income (loss), net of tax, attributable to parent:(2,932)1,2583,1013,157(340)

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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