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10-Q

Quarterly Report

Poage Bankshares, Inc.

0001144204-18-059697

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Filed
Nov 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 14, 2018 3.5M sh
Shares Diluted Q3 2018 · Sep 30, 2018 3.38M sh
Shares Diluted Q3 2018 · Sep 30, 2018 3.36M sh
Shares Diluted Q3 2018 · Sep 30, 2017 3.32M sh
Shares Diluted Q3 2018 · Sep 30, 2017 3.44M sh
Stock Repurchased Q3 2018 · Sep 30, 2018 $326K
Stock Repurchased Q3 2018 · Sep 30, 2017 $3.65M
Dividends Paid Q3 2018 · Sep 30, 2018 $631K
Dividends Paid Q3 2018 · Sep 30, 2017 $654K
Capex Q3 2018 · Sep 30, 2018 $292K
Capex Q3 2018 · Sep 30, 2017 $173K
Operating Cash Flow Q3 2018 · Sep 30, 2018 $3.92M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $5.38M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $22.85M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $20.5M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $25.82M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $24.39M
Stockholders Equity Q3 2018 · Sep 30, 2018 $61.22M
Stockholders Equity Q3 2018 · Dec 31, 2017 $61.72M
Total Liabilities Q3 2018 · Sep 30, 2018 $379.51M
Total Liabilities Q3 2018 · Dec 31, 2017 $385.17M
Total Assets Q3 2018 · Sep 30, 2018 $440.73M
Total Assets Q3 2018 · Dec 31, 2017 $446.88M
Eps Diluted Q3 2018 · Sep 30, 2018 $0.09
Eps Diluted Q3 2018 · Sep 30, 2018 $0.36
Eps Diluted Q3 2018 · Sep 30, 2017 −$0.01
Eps Diluted Q3 2018 · Sep 30, 2017 $0.23
Eps Basic Q3 2018 · Sep 30, 2018 $0.09
Eps Basic Q3 2018 · Sep 30, 2018 $0.37
Eps Basic Q3 2018 · Sep 30, 2017 −$0.01
Eps Basic Q3 2018 · Sep 30, 2017 $0.23
Net Income Q3 2018 · Sep 30, 2018 $292K
Net Income Q3 2018 · Sep 30, 2018 $1.23M
Net Income Q3 2018 · Sep 30, 2017 −$18K
Net Income Q3 2018 · Sep 30, 2017 $812K