Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PCLB)

Add to My Stocks
$22.2 $0 (0%) PCLB stock closing price Mar 28, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pinnacle Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Pinnacle Bancshares historical stock prices and the current Pinnacle Bancshares stock price can tell you how the stock price has moved, whereas the Pinnacle Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Pinnacle Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCLB stock as of year is $219.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PCLB stock had total liabilities of $193.67M for year 2015.
.