Pinnacle Bancshares Balance Sheet - Quarterly (OTCMKTS:PCLB)

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$22.2 $0 (0%) PCLB stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Pinnacle Bancshares balance sheet, apart from other financial statements, to value the business. As in our Pinnacle Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $197.74M and shareholders equity of $27.92M. 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
Cash10.66M15.02M10.54M4.85M4M4.15M4.58M2.89M4.72M9.73M
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
5.2M5.25M5.29M5.32M5.33M5.33M5.41M5.48M5.52M5.58M
Investment & Advances108.11M110.88M113.57M113.04M121.65M123.07M126.04M117.98M113.8M112.08M
Other Non-Current Assets---0.06M0.07M0.17M0.07M0.09M0.19M0.43M
Deferred Charges----------
Intangibles0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets9.08M8.91M8.86M8.79M8.7M8.65M8.52M8.5M8.39M8.3M
Pinnacle Bancshares Total Assets
225.66M224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M225.57M
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
193.27M192.57M188.59M185.01M187.68M192.49M193.67M190.29M190.04M197.93M
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 Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
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 Liabilities1.95M2.05M1.27M0.78M0.86M0.33M1.53M1.24M0.97M0.84M
Pinnacle Bancshares Shareholders Equity
27.92M27.57M26.67M25.83M25.71M24.73M25.43M24.74M24.48M23.99M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
225.66M224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M225.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $225.66M 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: 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 $197.74M.
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