Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PCLB)

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$22.9 $0 (0%) PCLB stock closing price Oct 25, 2016 (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. Financial strength can be guaged by performing Pinnacle Bancshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pinnacle Bancshares had a long term debt of $8.09M at the end of 2015. Pinnacle Bancshares operating cash flow was $2.73M while Pinnacle Bancshares revenue stood at $9.37M. View latest and last 10 year balance sheet data to check Pinnacle Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2006
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Pinnacle Bancshares Total Current Assets
Property Plant & Equipment12.85M12.66M12.41M12.76M13.26M13.14M--
Accumulated Depreciation7.52M7.18M6.77M6.73M7.07M6.65M--
Pinnacle Bancshares Net Property Plant & Equipment
Investment & Advances113.04M117.98M107.06M92.68M76.69M64.39M68.88M88.9M
Other Non-Current Assets0.06M0.09M0.55M0.34M0.4M0.58M--
Deferred Charges--------
Deposits & Other Assets8.79M8.5M8.86M8.18M8.05M8.02M8.63M6.92M
Pinnacle Bancshares Total Assets
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
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
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
Pinnacle Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: PCLB total assets, which was at $219.5M for 2015 is a balance sheet item representing value of what Pinnacle Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Pinnacle Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio