Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PCLB)

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$23.6 $0.2 (0.85%) PCLB stock closing price Dec 02, 2016 (Closing)

The Pinnacle Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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. Pinnacle Bancshares had cash and cash equivalents of $1.43M at beginning of year and $1.71M at year end for 2015. Pinnacle Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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:
  • Net Change in Cash and Cash Equivalents: Pinnacle Bancshares cash grew YoY to $2.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pinnacle Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $2.73M for Pinnacle Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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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