Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PCLB)

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$22.6 $0 (0%) PCLB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Pinnacle Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pinnacle Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Pinnacle Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.11M. Whereas, Pinnacle Bancshares revenue was $9.37M and Pinnacle Bancshares operating cash flow was $2.73M for the same period. 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
Cash4.85M2.89M4.91M3.56M4.12M6.63M6.48M
Marketable Securities-------
Receivables87.11M83.75M93.04M96.86M103.46M114.19M124.96M
Inventory---0.39M-0.25M0.67M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Pinnacle Bancshares Total Current Assets
91.97M86.65M97.95M100.82M107.58M121.07M132.13M
Property Plant & Equipment12.85M12.66M12.41M12.76M13.26M13.14M-
Accumulated Depreciation7.52M7.18M6.77M6.73M7.07M6.65M-
Pinnacle Bancshares Net Property Plant & Equipment
5.32M5.48M5.63M6.03M6.18M6.48M6.71M
Investment & Advances113.04M117.98M107.06M92.68M76.69M64.39M68.88M
Other Non-Current Assets0.06M0.09M0.55M0.34M0.4M0.58M-
Deferred Charges-------
Intangibles0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets8.79M8.5M8.86M8.18M8.05M8.02M8.63M
Pinnacle Bancshares Total Assets
219.5M219.03M220.39M208.39M199.23M200.88M216.66M
Notes Payable--1.72M0.11M0.98M-0.91M
Accounts Payable184.91M190.19M189.01M177.31M170.57M175.37M190.89M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.09M0.09M0.11M0.11M0.18M0.35M0.35M
Income Taxes Payable-------
Other Current Liabilities-------
Pinnacle Bancshares Total Current Liabilities
185.01M190.29M190.85M177.54M171.74M175.72M192.16M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt8.09M3.09M6.99M6.89M3.09M3.09M3.09M
Non-Current Capital Leases-------
Other Long-Term Liabilities0.56M0.9M0.66M1.18M2.05M1.4M0.76M
Pinnacle Bancshares Total Liabilities
193.67M194.28M198.5M185.62M176.89M180.23M196.02M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.92M8.92M8.92M8.92M8.92M8.92M8.92M
Retained Earnings24.64M22.93M21.43M19.89M18.6M17.93M17.83M
Treasury Stock8.53M8.38M7.97M7.97M7.32M7.32M7.32M
Other Liabilities0.78M1.24M-0.51M1.9M2.1M1.09M1.18M
Pinnacle Bancshares Shareholders Equity
25.83M24.74M21.88M22.77M22.33M20.65M20.64M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
219.5M219.03M220.39M208.39M199.23M200.88M216.66M
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pinnacle Bancshares is $193.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCLB stock.
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Pinnacle Bancshares Balance Sheet - Key Ratios

Current ratio
0.53
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
0.9720