English

Poage Bankshares, Inc.

EDGAR

PBSK Quarterly report (10-Q) · filed 2018-11-14

37 filing records in this dataset, filed from 2011-02-11 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 22.9 million Unit13 2018-09-30 Source
Exact value

22852000 Unit13
Long-term debt including current maturities: Not available
Shares outstanding: 3.5 million Unit1 2018-09-30 Source
Exact value

3497243 Unit1

Reported share-count change

-0.70% · -24.7 thousand Unit1

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

3521903 Unit1 · 2017-09-30· Source
3497243 Unit1 · 2018-09-30· Source

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

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 6 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: Multiple units; comparison withheld· newest 2017-12-31
Total liabilities: Multiple units; comparison withheld· newest 2017-12-31
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 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

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
-259.8%

Prior period

Unit12 1.8 million

2016-01-01 – 2016-12-31
Current period

−Unit12 2.87 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2868000 − 1795000 = -4663000 Unit12

1795000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2868000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Poage Bankshares, Inc. · 2017-12-31 Poage Bankshares, Inc. (edgar:1511071) Year-over-year change in Net income: -4663000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2868000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5804309 Filing: 000114420418019933 Input fundies:NetIncome: 1795000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5803780 Filing: 000114420418019933
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.6%

Prior period

Unit12 5.55 million

2016-01-01 – 2016-12-31
Current period

Unit12 4.85 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

4848000 − 5550000 = -702000 Unit12

5550000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4848000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Poage Bankshares, Inc. · 2017-12-31 Poage Bankshares, Inc. (edgar:1511071) Year-over-year change in Operating cash flow: -702000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4848000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5803337 Filing: 000114420418019933 Input fundies:OperatingCashFlow: 5550000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5802894 Filing: 000114420418019933
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.3%

Prior period

Unit12 569,000

2016-01-01 – 2016-12-31
Current period

Unit12 220,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

220000 − 569000 = -349000 Unit12

569000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
220000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Poage Bankshares, Inc. · 2017-12-31 Poage Bankshares, Inc. (edgar:1511071) Year-over-year change in Capital expenditure: -349000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 220000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#6153266 Filing: 000114420418019933 Input fundies:CapitalExpenditure: 569000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#6153076 Filing: 000114420418019933
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(Unit12)	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
2010 2009-10-01 – 2010-09-30	Unit12 2.19 million Exact value Exact value: 2187000 Unit12 2009-10-01 – 2010-09-30: 2187000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Poage Bankshares, Inc. · 2010-09-30 Poage Bankshares, Inc. (edgar:1511071) Net Income: 2187000 Unit12 Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 2187000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#551382 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.08 million Exact value Exact value: -2081000 Unit12 2009-10-01 – 2010-09-30: -2081000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Poage Bankshares, Inc. · 2010-09-30 Poage Bankshares, Inc. (edgar:1511071) Operating Cash Flow: -2081000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -2081000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#550999 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.	Unit12 689,000 Exact value Exact value: 689000 Unit12 2009-10-01 – 2010-09-30: 689000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Poage Bankshares, Inc. · 2010-09-30 Poage Bankshares, Inc. (edgar:1511071) Capital Expenditure: 689000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 689000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#558446 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.77 million Calculation and evidence -2081000 − 689000 Unit12 Exact free cash flow: -2770000 Unit12 2009-10-01 – 2010-09-30: -2081000 Unit12 · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 689000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Poage Bankshares, Inc. · 2010-09-30 Poage Bankshares, Inc. (edgar:1511071) Free cash flow: -2770000 Unit12 Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2081000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#550999 Filing: 000119312511353950 Input fundies:CapitalExpenditure: 689000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#558446 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	Unit12 1.69 million Exact value Exact value: 1690000 Unit12 2010-10-01 – 2011-09-30: 1690000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Poage Bankshares, Inc. · 2011-09-30 Poage Bankshares, Inc. (edgar:1511071) Net Income: 1690000 Unit12 Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1690000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#551717 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.56 million Exact value Exact value: 3559000 Unit12 2010-10-01 – 2011-09-30: 3559000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Poage Bankshares, Inc. · 2011-09-30 Poage Bankshares, Inc. (edgar:1511071) Operating Cash Flow: 3559000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3559000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#551191 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.	Unit12 244,000 Exact value Exact value: 244000 Unit12 2010-10-01 – 2011-09-30: 244000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Poage Bankshares, Inc. · 2011-09-30 Poage Bankshares, Inc. (edgar:1511071) Capital Expenditure: 244000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 244000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#558636 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.32 million Calculation and evidence 3559000 − 244000 Unit12 Exact free cash flow: 3315000 Unit12 2010-10-01 – 2011-09-30: 3559000 Unit12 · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 244000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Poage Bankshares, Inc. · 2011-09-30 Poage Bankshares, Inc. (edgar:1511071) Free cash flow: 3315000 Unit12 Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3559000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#551191 Filing: 000119312511353950 Input fundies:CapitalExpenditure: 244000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000119312511353950/pbsk-20110930.xml#558636 Filing: 000119312511353950 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	Unit12 1.85 million Exact value Exact value: 1846000 Unit12 2014-01-01 – 2014-12-31: 1846000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Poage Bankshares, Inc. · 2014-12-31 Poage Bankshares, Inc. (edgar:1511071) Net Income: 1846000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1846000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420416091365/pbsk-20151231.xml#6313060 Filing: 000114420416091365 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.51 million Exact value Exact value: 2509000 Unit12 2014-01-01 – 2014-12-31: 2509000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Poage Bankshares, Inc. · 2014-12-31 Poage Bankshares, Inc. (edgar:1511071) Operating Cash Flow: 2509000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2509000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420416091365/pbsk-20151231.xml#6312040 Filing: 000114420416091365 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.09 million Exact value Exact value: 2090000 Unit12 2014-01-01 – 2014-12-31: 2090000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Poage Bankshares, Inc. · 2014-12-31 Poage Bankshares, Inc. (edgar:1511071) Capital Expenditure: 2090000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2090000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420416091365/pbsk-20151231.xml#6680395 Filing: 000114420416091365 The citation records this snapshot. The page link may show a newer release later.	Unit12 419,000 Calculation and evidence 2509000 − 2090000 Unit12 Exact free cash flow: 419000 Unit12 2014-01-01 – 2014-12-31: 2509000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2090000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Poage Bankshares, Inc. · 2014-12-31 Poage Bankshares, Inc. (edgar:1511071) Free cash flow: 419000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2509000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420416091365/pbsk-20151231.xml#6312040 Filing: 000114420416091365 Input fundies:CapitalExpenditure: 2090000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420416091365/pbsk-20151231.xml#6680395 Filing: 000114420416091365 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	Unit12 3.18 million Exact value Exact value: 3177000 Unit12 2015-01-01 – 2015-12-31: 3177000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Poage Bankshares, Inc. · 2015-12-31 Poage Bankshares, Inc. (edgar:1511071) Net Income: 3177000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3177000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420417016870/pbsk-20161231.xml#6068745 Filing: 000114420417016870 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.63 million Exact value Exact value: 4633000 Unit12 2015-01-01 – 2015-12-31: 4633000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Poage Bankshares, Inc. · 2015-12-31 Poage Bankshares, Inc. (edgar:1511071) Operating Cash Flow: 4633000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4633000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420417016870/pbsk-20161231.xml#6067725 Filing: 000114420417016870 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.02 million Exact value Exact value: 1024000 Unit12 2015-01-01 – 2015-12-31: 1024000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Poage Bankshares, Inc. · 2015-12-31 Poage Bankshares, Inc. (edgar:1511071) Capital Expenditure: 1024000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1024000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420417016870/pbsk-20161231.xml#6433734 Filing: 000114420417016870 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.61 million Calculation and evidence 4633000 − 1024000 Unit12 Exact free cash flow: 3609000 Unit12 2015-01-01 – 2015-12-31: 4633000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1024000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Poage Bankshares, Inc. · 2015-12-31 Poage Bankshares, Inc. (edgar:1511071) Free cash flow: 3609000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4633000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420417016870/pbsk-20161231.xml#6067725 Filing: 000114420417016870 Input fundies:CapitalExpenditure: 1024000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420417016870/pbsk-20161231.xml#6433734 Filing: 000114420417016870 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	Unit12 1.8 million Exact value Exact value: 1795000 Unit12 2016-01-01 – 2016-12-31: 1795000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Poage Bankshares, Inc. · 2016-12-31 Poage Bankshares, Inc. (edgar:1511071) Net Income: 1795000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1795000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5803780 Filing: 000114420418019933 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.55 million Exact value Exact value: 5550000 Unit12 2016-01-01 – 2016-12-31: 5550000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Poage Bankshares, Inc. · 2016-12-31 Poage Bankshares, Inc. (edgar:1511071) Operating Cash Flow: 5550000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 5550000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5802894 Filing: 000114420418019933 The citation records this snapshot. The page link may show a newer release later.	Unit12 569,000 Exact value Exact value: 569000 Unit12 2016-01-01 – 2016-12-31: 569000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Poage Bankshares, Inc. · 2016-12-31 Poage Bankshares, Inc. (edgar:1511071) Capital Expenditure: 569000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 569000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#6153076 Filing: 000114420418019933 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.98 million Calculation and evidence 5550000 − 569000 Unit12 Exact free cash flow: 4981000 Unit12 2016-01-01 – 2016-12-31: 5550000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 569000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Poage Bankshares, Inc. · 2016-12-31 Poage Bankshares, Inc. (edgar:1511071) Free cash flow: 4981000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5550000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5802894 Filing: 000114420418019933 Input fundies:CapitalExpenditure: 569000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#6153076 Filing: 000114420418019933 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	−Unit12 2.87 million Exact value Exact value: -2868000 Unit12 2017-01-01 – 2017-12-31: -2868000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Poage Bankshares, Inc. · 2017-12-31 Poage Bankshares, Inc. (edgar:1511071) Net Income: -2868000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2868000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5804309 Filing: 000114420418019933 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.85 million Exact value Exact value: 4848000 Unit12 2017-01-01 – 2017-12-31: 4848000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Poage Bankshares, Inc. · 2017-12-31 Poage Bankshares, Inc. (edgar:1511071) Operating Cash Flow: 4848000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4848000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5803337 Filing: 000114420418019933 The citation records this snapshot. The page link may show a newer release later.	Unit12 220,000 Exact value Exact value: 220000 Unit12 2017-01-01 – 2017-12-31: 220000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Poage Bankshares, Inc. · 2017-12-31 Poage Bankshares, Inc. (edgar:1511071) Capital Expenditure: 220000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 220000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#6153266 Filing: 000114420418019933 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.63 million Calculation and evidence 4848000 − 220000 Unit12 Exact free cash flow: 4628000 Unit12 2017-01-01 – 2017-12-31: 4848000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 220000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Poage Bankshares, Inc. · 2017-12-31 Poage Bankshares, Inc. (edgar:1511071) Free cash flow: 4628000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1511071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4848000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#5803337 Filing: 000114420418019933 Input fundies:CapitalExpenditure: 220000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1511071/000114420418019933/pbsk-20171231.xml#6153266 Filing: 000114420418019933 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.

37 filings · 1,864 latest values · 1,864 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001511071, 1511071, PBSK, edgar:1511071, pbsk

Also known as Poage Bankshares, Inc.

Poage Bankshares, 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