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PORTER BANCORP, INC.

EDGAR

LMST Annual report (10-K) · filed 2023-02-28

100 filing records in this dataset, filed from 2006-11-13 to 2023-02-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 49 million USD 2020-06-30 Source
Exact value

49017000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.9 million shares 2014-12-31 Source
Exact value

14890514 shares

Reported share-count change

15.96% · 2.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12840999 shares · 2013-12-31· Source
14890514 shares · 2014-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-28.

Financial data available through: 2022-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2022-12-31
Operating cash flow: 9 of 11 periods available· newest 2022-12-31
Capital expenditure: 9 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 8 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+23%

Prior period

USD 14.91 million

2021-01-01 – 2021-12-31
Current period

USD 18.34 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

18342000 − 14909000 = 3433000 USD

14909000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
18342000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PORTER BANCORP, INC. · 2022-12-31 PORTER BANCORP, INC. (edgar:1358356) Year-over-year change in Net income: 3433000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18342000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#3850749 Filing: 000143774923004906 Input fundies:NetIncome: 14909000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#3851321 Filing: 000143774923004906
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.6%

Prior period

USD 22.29 million

2021-01-01 – 2021-12-31
Current period

USD 25.09 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

25094000 − 22290000 = 2804000 USD

22290000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
25094000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PORTER BANCORP, INC. · 2022-12-31 PORTER BANCORP, INC. (edgar:1358356) Year-over-year change in Operating cash flow: 2804000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25094000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2122604 Filing: 000143774923004906 Input fundies:OperatingCashFlow: 22290000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2123319 Filing: 000143774923004906
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.1%

Prior period

USD 1.27 million

2021-01-01 – 2021-12-31
Current period

USD 687,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

687000 − 1274000 = -587000 USD

1274000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
687000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PORTER BANCORP, INC. · 2022-12-31 PORTER BANCORP, INC. (edgar:1358356) Year-over-year change in Capital expenditure: -587000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 687000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2156546 Filing: 000143774923004906 Input fundies:CapitalExpenditure: 1274000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2157247 Filing: 000143774923004906
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 32.93 million Exact value Exact value: -32932000 USD 2012-01-01 – 2012-12-31: -32932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2012-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: -32932000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32932000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000119312515111775/pbib-20141231.xml#2999590 Filing: 000119312515111775 The citation records this snapshot. The page link may show a newer release later.	USD 35.75 million Exact value Exact value: 35746000 USD 2012-01-01 – 2012-12-31: 35746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2012-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 35746000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35746000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000119312515111775/pbib-20141231.xml#2989767 Filing: 000119312515111775 The citation records this snapshot. The page link may show a newer release later.	USD 511,000 Exact value Exact value: 511000 USD 2012-01-01 – 2012-12-31: 511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2012-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 511000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 511000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000119312515111775/pbib-20141231.xml#2999047 Filing: 000119312515111775 The citation records this snapshot. The page link may show a newer release later.	USD 35.24 million Calculation and evidence 35746000 − 511000 USD Exact free cash flow: 35235000 USD 2012-01-01 – 2012-12-31: 35746000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2012-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 35235000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35746000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000119312515111775/pbib-20141231.xml#2989767 Filing: 000119312515111775 Input fundies:CapitalExpenditure: 511000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000119312515111775/pbib-20141231.xml#2999047 Filing: 000119312515111775 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.59 million Exact value Exact value: -1586000 USD 2013-01-01 – 2013-12-31: -1586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2013-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: -1586000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1586000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#393514 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.	USD 9.53 million Exact value Exact value: 9525000 USD 2013-01-01 – 2013-12-31: 9525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2013-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 9525000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9525000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#424327 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.	USD 281,000 Exact value Exact value: 281000 USD 2013-01-01 – 2013-12-31: 281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2013-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 281000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#428532 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Calculation and evidence 9525000 − 281000 USD Exact free cash flow: 9244000 USD 2013-01-01 – 2013-12-31: 9525000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2013-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 9244000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9525000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#424327 Filing: 000143774916028431 Input fundies:CapitalExpenditure: 281000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#428532 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 11.2 million Exact value Exact value: -11200000 USD 2014-01-01 – 2014-12-31: -11200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2014-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: -11200000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916030991/pbib-20160331.xml#343308 Filing: 000143774916030991 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1425000 USD 2014-01-01 – 2014-12-31: 1425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2014-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 1425000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1425000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#424103 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.	USD 523,000 Exact value Exact value: 523000 USD 2014-01-01 – 2014-12-31: 523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2014-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 523000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 523000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#428349 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Calculation and evidence 1425000 − 523000 USD Exact free cash flow: 902000 USD 2014-01-01 – 2014-12-31: 1425000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2014-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 902000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1425000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#424103 Filing: 000143774916028431 Input fundies:CapitalExpenditure: 523000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#428349 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.2 million Exact value Exact value: -3200000 USD 2015-01-01 – 2015-12-31: -3200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2015-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: -3200000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916030991/pbib-20160331.xml#343181 Filing: 000143774916030991 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4060000 USD 2015-01-01 – 2015-12-31: 4060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2015-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 4060000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4060000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#423879 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.	USD 385,000 Exact value Exact value: 385000 USD 2015-01-01 – 2015-12-31: 385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2015-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 385000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#428166 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 4060000 − 385000 USD Exact free cash flow: 3675000 USD 2015-01-01 – 2015-12-31: 4060000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2015-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 3675000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4060000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#423879 Filing: 000143774916028431 Input fundies:CapitalExpenditure: 385000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774916028431/pbib-20151231.xml#428166 Filing: 000143774916028431 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 8.79 million Exact value Exact value: 8794000 USD 2018-01-01 – 2018-12-31: 8794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2018-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: 8794000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8794000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774921004246/lmst20201231_10k.htm#4425394 Filing: 000143774921004246 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12630000 USD 2018-01-01 – 2018-12-31: 12630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2018-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 12630000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12630000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774921004246/lmst20201231_10k.htm#2469650 Filing: 000143774921004246 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1168000 USD 2018-01-01 – 2018-12-31: 1168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2018-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 1168000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1168000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774921004246/lmst20201231_10k.htm#2496407 Filing: 000143774921004246 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Calculation and evidence 12630000 − 1168000 USD Exact free cash flow: 11462000 USD 2018-01-01 – 2018-12-31: 12630000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2018-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 11462000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12630000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774921004246/lmst20201231_10k.htm#2469650 Filing: 000143774921004246 Input fundies:CapitalExpenditure: 1168000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774921004246/lmst20201231_10k.htm#2496407 Filing: 000143774921004246 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 10.52 million Exact value Exact value: 10518000 USD 2019-01-01 – 2019-12-31: 10518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2019-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: 10518000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10518000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774922004465/lmst20211231_10k.htm#4113225 Filing: 000143774922004465 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13218000 USD 2019-01-01 – 2019-12-31: 13218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2019-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 13218000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13218000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774922004465/lmst20211231_10k.htm#2289603 Filing: 000143774922004465 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1321000 USD 2019-01-01 – 2019-12-31: 1321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2019-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 1321000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1321000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774922004465/lmst20211231_10k.htm#2322400 Filing: 000143774922004465 The citation records this snapshot. The page link may show a newer release later.	USD 11.9 million Calculation and evidence 13218000 − 1321000 USD Exact free cash flow: 11897000 USD 2019-01-01 – 2019-12-31: 13218000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2019-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 11897000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13218000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774922004465/lmst20211231_10k.htm#2289603 Filing: 000143774922004465 Input fundies:CapitalExpenditure: 1321000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774922004465/lmst20211231_10k.htm#2322400 Filing: 000143774922004465 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 9.01 million Exact value Exact value: 9005000 USD 2020-01-01 – 2020-12-31: 9005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2020-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: 9005000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9005000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#3851893 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 21.05 million Exact value Exact value: 21045000 USD 2020-01-01 – 2020-12-31: 21045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2020-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 21045000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21045000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2124034 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 879,000 Exact value Exact value: 879000 USD 2020-01-01 – 2020-12-31: 879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2020-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 879000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 879000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2157950 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 20.17 million Calculation and evidence 21045000 − 879000 USD Exact free cash flow: 20166000 USD 2020-01-01 – 2020-12-31: 21045000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2020-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 20166000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21045000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2124034 Filing: 000143774923004906 Input fundies:CapitalExpenditure: 879000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2157950 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 14.91 million Exact value Exact value: 14909000 USD 2021-01-01 – 2021-12-31: 14909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2021-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: 14909000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14909000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#3851321 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 22.29 million Exact value Exact value: 22290000 USD 2021-01-01 – 2021-12-31: 22290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2021-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 22290000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22290000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2123319 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 2021-01-01 – 2021-12-31: 1274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2021-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 1274000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1274000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2157247 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Calculation and evidence 22290000 − 1274000 USD Exact free cash flow: 21016000 USD 2021-01-01 – 2021-12-31: 22290000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2021-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 21016000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22290000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2123319 Filing: 000143774923004906 Input fundies:CapitalExpenditure: 1274000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2157247 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 18.34 million Exact value Exact value: 18342000 USD 2022-01-01 – 2022-12-31: 18342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTER BANCORP, INC. · 2022-12-31 PORTER BANCORP, INC. (edgar:1358356) Net Income: 18342000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18342000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#3850749 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Exact value Exact value: 25094000 USD 2022-01-01 – 2022-12-31: 25094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTER BANCORP, INC. · 2022-12-31 PORTER BANCORP, INC. (edgar:1358356) Operating Cash Flow: 25094000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25094000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2122604 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 687,000 Exact value Exact value: 687000 USD 2022-01-01 – 2022-12-31: 687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTER BANCORP, INC. · 2022-12-31 PORTER BANCORP, INC. (edgar:1358356) Capital Expenditure: 687000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 687000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2156546 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.	USD 24.41 million Calculation and evidence 25094000 − 687000 USD Exact free cash flow: 24407000 USD 2022-01-01 – 2022-12-31: 25094000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTER BANCORP, INC. · 2022-12-31 PORTER BANCORP, INC. (edgar:1358356) Free cash flow: 24407000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1358356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25094000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2122604 Filing: 000143774923004906 Input fundies:CapitalExpenditure: 687000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1358356/000143774923004906/lmst20221231_10k.htm#2156546 Filing: 000143774923004906 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 2,532 latest values · 2,532 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001358356, 1358356, LMST, PBIB, edgar:1358356, lmst, pbib

Also known as LIMESTONE BANCORP, INC., PORTER BANCORP, INC., Porter Bancorp, Inc.

PORTER BANCORP, INC.

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation