Pinnacle Bancshares Balance Sheet - Quarterly (OTCMKTS:PCLB)

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$23.6 $0.2 (0.85%) PCLB stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Pinnacle Bancshares balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Pinnacle Bancshares had a long term debt of $3.09M at the end of 2016-Q2. Pinnacle Bancshares operating cash flow was $1.19M 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash15.02M10.54M4.85M4M4.15M4.58M2.89M4.72M9.73M4.56M
Marketable Securities----------
Receivables84.08M85.61M87.11M88.46M88.74M87.07M83.75M85.39M89.11M91.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Bancshares Total Current Assets
99.11M96.15M91.97M92.46M92.9M91.66M86.65M90.11M98.85M95.73M
Property Plant & Equipment--12.85M---12.66M---
Accumulated Depreciation--7.52M---7.18M---
Pinnacle Bancshares Net Property Plant & Equipment
5.25M5.29M5.32M5.33M5.33M5.41M5.48M5.52M5.58M5.58M
Investment & Advances110.88M113.57M113.04M121.65M123.07M126.04M117.98M113.8M112.08M114.3M
Other Non-Current Assets--0.06M0.07M0.17M0.07M0.09M0.19M0.43M0.5M
Deferred Charges----------
Intangibles0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets8.91M8.86M8.79M8.7M8.65M8.52M8.5M8.39M8.3M8.51M
Pinnacle Bancshares Total Assets
224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M225.57M224.96M
Notes Payable-1.72M0.11M0.98M-0.91M--1M1.08M
Accounts Payable192.47M188.5M184.91M187.58M192.39M193.58M190.19M189.94M197.8M197.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.09M0.08M0.09M0.09M0.1M0.09M0.09M0.09M0.12M0.12M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Bancshares Total Current Liabilities
192.57M188.59M185.01M187.68M192.49M193.67M190.29M190.04M197.93M197.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.09M8.09M8.09M14.59M13.09M12.09M3.09M3.09M3.09M4M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.23M0.83M0.56M0.56M0.13M0.83M0.9M0.7M0.54M0.35M
Pinnacle Bancshares Total Liabilities
196.9M197.52M193.67M202.84M205.71M206.6M194.28M193.84M201.57M201.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M
Retained Earnings25.58M25.15M24.64M24.28M23.83M23.34M22.93M22.54M22.18M21.76M
Treasury Stock9M8.69M8.53M8.38M8.38M8.38M8.38M7.97M7.97M7.97M
Other Liabilities2.05M1.27M0.78M0.86M0.33M1.53M1.24M0.97M0.84M0.22M
Pinnacle Bancshares Shareholders Equity
27.57M26.67M25.83M25.71M24.73M25.43M24.74M24.48M23.99M22.96M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M225.57M224.96M
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 $224.47M.
  • 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 $196.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCLB stock.
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