Pinnacle Bancshares Balance Sheet - Quarterly (OTCMKTS:PCLB)

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$22.7 $0 (0%) PCLB stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pinnacle Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pinnacle Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pinnacle Bancshares had a long term debt of $3.09M at the end of 2016-Q3. Pinnacle Bancshares operating cash flow was $2.1M while Pinnacle Bancshares revenue stood at $2.34M. View Pinnacle Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash10.67M15.02M10.54M4.85M4M4.15M4.58M2.89M4.72M9.73M
Marketable Securities----------
Receivables92.28M84.08M85.61M87.11M88.46M88.74M87.07M83.75M85.39M89.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Bancshares Total Current Assets
102.95M99.11M96.15M91.97M92.46M92.9M91.66M86.65M90.11M98.85M
Property Plant & Equipment---12.85M---12.66M--
Accumulated Depreciation---7.52M---7.18M--
Pinnacle Bancshares Net Property Plant & Equipment
5.21M5.25M5.29M5.32M5.33M5.33M5.41M5.48M5.52M5.58M
Investment & Advances108.12M110.88M113.57M113.04M121.65M123.07M126.04M117.98M113.8M112.08M
Other Non-Current Assets---0.06M0.07M0.17M0.07M0.09M0.19M0.43M
Deferred Charges----------
Intangibles0.31M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets9.08M8.91M8.86M8.79M8.7M8.65M8.52M8.5M8.39M8.3M
Pinnacle Bancshares Total Assets
225.67M224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M225.57M
Notes Payable--1.72M0.11M0.98M-0.91M--1M
Accounts Payable193.2M192.47M188.5M184.91M187.58M192.39M193.58M190.19M189.94M197.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.09M0.08M0.09M0.09M0.1M0.09M0.09M0.09M0.12M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Bancshares Total Current Liabilities
193.28M192.57M188.59M185.01M187.68M192.49M193.67M190.29M190.04M197.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.09M3.09M8.09M8.09M14.59M13.09M12.09M3.09M3.09M3.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.37M1.23M0.83M0.56M0.56M0.13M0.83M0.9M0.7M0.54M
Pinnacle Bancshares Total Liabilities
197.74M196.9M197.52M193.67M202.84M205.71M206.6M194.28M193.84M201.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M
Retained Earnings26.03M25.58M25.15M24.64M24.28M23.83M23.34M22.93M22.54M22.18M
Treasury Stock9M9M8.69M8.53M8.38M8.38M8.38M8.38M7.97M7.97M
Other Liabilities1.96M2.05M1.27M0.78M0.86M0.33M1.53M1.24M0.97M0.84M
Pinnacle Bancshares Shareholders Equity
27.93M27.57M26.67M25.83M25.71M24.73M25.43M24.74M24.48M23.99M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
225.67M224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M225.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: PCLB total assets, which was at $225.67M for 2016-Q3 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 $197.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCLB stock.
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