Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PCLB)

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$22.9 $0 (0%) PCLB stock closing price Oct 25, 2016 (Closing)

The Pinnacle Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Pinnacle Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pinnacle Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 BAYK stock and PPBN stock. Pinnacle Bancshares has a positive cash and cash equivalents change of $0.28M. View details of Pinnacle Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2006
Pinnacle Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
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.

Pinnacle Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Pinnacle Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Pinnacle Bancshares reported a positive operating cash flow of $2.73M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pinnacle Bancshares earned $4.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pinnacle Bancshares Cash Flow

FCF margin