Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PCLB)

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$22.6 $0 (0%) PCLB stock closing price Feb 23, 2017 (Closing)

The Pinnacle Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pinnacle Bancshares stock analysis. Pinnacle Bancshares generated $2.73M cash from operating activities in 2015. Pinnacle Bancshares had an inflow of $0.48M from operating activities, $4.41M inflow due to financing activities, and $4.39M spend due to investing activities for 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
Pinnacle Bancshares Net Income Cash Flow
2.22M2.02M1.94M1.95M1.23M0.65M0.2M
Depreciation Depletion Amortization Cash-Flow0.92M0.86M0.94M0.75M0.48M0.52M0.49M
Net Increase (Decrease) in Assets Liabilities-0.07M-0.13M0.33M-0.43M0.05M0.48M-0.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.33M-0.5M0.51M0.54M0.65M2.98M1.34M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
2.73M2.25M3.74M2.82M2.43M4.64M1.52M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M-0.06M-0.33M-0.2M-0.28M-0.29M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.72M-8.45M-18.78M-16.58M-10.63M6.26M5.59M
Other Cash Inflow (Outflow) from Investment Activities-5.1M11.62M2.41M5.34M11.44M5.17M2.76M
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
-1.49M2.9M-16.43M-11.57M0.6M11.15M8.06M
Issuance (Purchase) of Equity Shares-0.15M-0.4M--0.65M---
Issuance (Repayment) of Debt Securities5M-5.62M1.7M2.93M-0.47M--2.02M
Increase (Decrease) in Bank & Other Borrowings------0.22M
Payment of Dividends & Other Cash Distributions-0.51M-0.52M-0.39M-0.66M-0.55M-0.55M-0.55M
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-8.95M
Effect of Exchange Rate Changes on Cash-------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
0.28M-0.21M0.3M-1.17M-0.97M-0.77M0.63M
Cash & Equivalents at Beginning of Year1.43M1.64M1.33M2.51M3.48M4.25M3.89M
Cash & Equivalents at Year End1.71M1.43M1.64M1.33M2.51M3.48M4.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle Bancshares stock price history provides insight into historical stock price fluctuations, and Pinnacle Bancshares stock comparison chart enables peer comparison. Some of the key 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 from investing stood at a negative value of $-1.49M for PCLB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.95M for Pinnacle Bancshares.
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Key Financial Ratios For Pinnacle Bancshares Cash Flow

FCF margin
0.36