Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PCLB)

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$22.7 $0 (0%) PCLB stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Pinnacle Bancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pinnacle Bancshares profits and Pinnacle Bancshares debt. The cash flow statement is essetial while conducting the Pinnacle Bancshares cash flow analysis and can be used to measure the operating performance of Pinnacle Bancshares compared to various industry peers like CART stock and PMHG stock. PCLB decrease in investments stood at a negative value of $-1.49M for the latest 2015. View details of Pinnacle Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2006
Pinnacle Bancshares Net Income Cash Flow
2.22M2.02M1.94M1.95M1.23M0.65M0.2M1.35M
Depreciation Depletion Amortization Cash-Flow0.92M0.86M0.94M0.75M0.48M0.52M0.49M0.5M
Net Increase (Decrease) in Assets Liabilities-0.07M-0.13M0.33M-0.43M0.05M0.48M-0.51M0.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.33M-0.5M0.51M0.54M0.65M2.98M1.34M-0.8M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
2.73M2.25M3.74M2.82M2.43M4.64M1.52M1.22M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M-0.06M-0.33M-0.2M-0.28M-0.29M-1.67M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.72M-8.45M-18.78M-16.58M-10.63M6.26M5.59M-6.31M
Other Cash Inflow (Outflow) from Investment Activities-5.1M11.62M2.41M5.34M11.44M5.17M2.76M-2.37M
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
-1.49M2.9M-16.43M-11.57M0.6M11.15M8.06M-10.36M
Issuance (Purchase) of Equity Shares-0.15M-0.4M--0.65M----1.4M
Issuance (Repayment) of Debt Securities5M-5.62M1.7M2.93M-0.47M--2.02M-2.37M
Increase (Decrease) in Bank & Other Borrowings------0.22M-0.08M
Payment of Dividends & Other Cash Distributions-0.51M-0.52M-0.39M-0.66M-0.55M-0.55M-0.55M-0.65M
Other Cash from (used by) Financing Activities
Pinnacle Bancshares Net Cash from (used by) Financing Activities
-0.95M-5.36M13M7.57M-4.02M-16.56M-8.95M9.55M
Effect of Exchange Rate Changes on Cash--------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
0.28M-0.21M0.3M-1.17M-0.97M-0.77M0.63M0.42M
Cash & Equivalents at Beginning of Year1.43M1.64M1.33M2.51M3.48M4.25M3.89M3.78M
Cash & Equivalents at Year End1.71M1.43M1.64M1.33M2.51M3.48M4.53M4.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pinnacle Bancshares stock price history provides the price history of a stock, Pinnacle Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pinnacle Bancshares has cash of $1.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pinnacle Bancshares stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.73M for PCLB.
  • Cash Flow from investment activities: Pinnacle Bancshares used $4.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.95M for Pinnacle Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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