Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PCLB)

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$21.65 $0.55 (2.48%) PCLB stock closing price Mar 29, 2017 (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. 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 saw a outflow of $4.39M from investing activities for 2015. 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
Pinnacle Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.43M1.64M1.33M2.51M3.48M4.25M3.89M
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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.21M in 2014 to $0.28M in 2015. Apart from the Pinnacle Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Pinnacle Bancshares increased its cash from operating activities to $0.48M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.73M for PCLB in last year report.
  • Cash flow from financing activities shows the flow of cash between Pinnacle Bancshares and its owners and creditors and was $-0.95M for 2015. Financing activities allow a company to raise capital, and repay bondholders.