Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PCLB)

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$22.3 $0 (0%) PCLB stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pinnacle Bancshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pinnacle Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Pinnacle Bancshares balance sheet for 2015 shows cash on hand of $4.85M. The cash has increased by $1.96M. Pinnacle Bancshares revenue was $9.37M and Pinnacle Bancshares operating cash flow was $2.73M. View latest and last 10 year balance sheet data to check Pinnacle Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2006
Cash4.85M2.89M4.91M3.56M4.12M6.63M6.48M12.8M
Marketable Securities--------
Receivables87.11M83.75M93.04M96.86M103.46M114.19M124.96M115.02M
Inventory---0.39M-0.25M0.67M1.18M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Pinnacle Bancshares Total Current Assets
91.97M86.65M97.95M100.82M107.58M121.07M132.13M129.01M
Property Plant & Equipment12.85M12.66M12.41M12.76M13.26M13.14M--
Accumulated Depreciation7.52M7.18M6.77M6.73M7.07M6.65M--
Pinnacle Bancshares Net Property Plant & Equipment
5.32M5.48M5.63M6.03M6.18M6.48M6.71M7.07M
Investment & Advances113.04M117.98M107.06M92.68M76.69M64.39M68.88M88.9M
Other Non-Current Assets0.06M0.09M0.55M0.34M0.4M0.58M--
Deferred Charges--------
Intangibles0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets8.79M8.5M8.86M8.18M8.05M8.02M8.63M6.92M
Pinnacle Bancshares Total Assets
219.5M219.03M220.39M208.39M199.23M200.88M216.66M232.23M
Notes Payable--1.72M0.11M0.98M-0.91M1M
Accounts Payable184.91M190.19M189.01M177.31M170.57M175.37M190.89M206.57M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.09M0.09M0.11M0.11M0.18M0.35M0.35M1.26M
Income Taxes Payable--------
Other Current Liabilities--------
Pinnacle Bancshares Total Current Liabilities
185.01M190.29M190.85M177.54M171.74M175.72M192.16M208.83M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt8.09M3.09M6.99M6.89M3.09M3.09M3.09M3.09M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.56M0.9M0.66M1.18M2.05M1.4M0.76M0.89M
Pinnacle Bancshares Total Liabilities
193.67M194.28M198.5M185.62M176.89M180.23M196.02M212.82M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M
Retained Earnings24.64M22.93M21.43M19.89M18.6M17.93M17.83M17.1M
Treasury Stock8.53M8.38M7.97M7.97M7.32M7.32M7.32M5.28M
Other Liabilities0.78M1.24M-0.51M1.9M2.1M1.09M1.18M-1.35M
Pinnacle Bancshares Shareholders Equity
25.83M24.74M21.88M22.77M22.33M20.65M20.64M19.4M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
219.5M219.03M220.39M208.39M199.23M200.88M216.66M232.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pinnacle Bancshares stock price by looking at Pinnacle Bancshares historical stock prices. One can compare PE with industry average by looking at the Pinnacle Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Pinnacle Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pinnacle Bancshares had total assets of $219.5M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pinnacle Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCLB stock stand at $193.67M.
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