Pinnacle Bancshares Balance Sheet - Quarterly (OTCMKTS:PCLB)

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$22.9 $0 (0%) PCLB stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Pinnacle Bancshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pinnacle Bancshares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pinnacle Bancshares balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.11M. Whereas, Pinnacle Bancshares revenue was $2.34M and Pinnacle Bancshares operating cash flow was $1.19M for the same period. View Pinnacle Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Bancshares Total Current Assets
Property Plant & Equipment--12.85M---12.66M---
Accumulated Depreciation--7.52M---7.18M---
Pinnacle Bancshares Net Property Plant & Equipment
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----------
Deposits & Other Assets8.91M8.86M8.79M8.7M8.65M8.52M8.5M8.39M8.3M8.51M
Pinnacle Bancshares Total Assets
Notes Payable--1.72M0.11M0.98M-0.91M--1M
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
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
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
Pinnacle Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Pinnacle Bancshares stock price, and Pinnacle Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pinnacle Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $224.47M. 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: This item on the balance sheet implies the firm's, in this case Pinnacle Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCLB stock stand at $196.9M.

Pinnacle Bancshares Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Pinnacle Bancshares, Inc. Peers

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