Pinnacle Bancshares Cash Flow - Quarterly (OTCMKTS:PCLB)

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$22.5 $0 (0%) PCLB stock closing price Jan 20, 2017 (Closing)

The Pinnacle Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Pinnacle Bancshares stock analysis. Pinnacle Bancshares had a positive net income cash flow of $1.77M for the latest quarter. This report is very useful in measuring the short term viability of a company. PCLB decrease in investments stood at a negative value of $-4.58M for the latest 2016-Q3. View details of Pinnacle Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Pinnacle Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.65M0.35M0.26M0.92M0.71M0.47M0.23M0.86M0.64M0.43M
Net Increase (Decrease) in Assets Liabilities0.06M0.05M0.09M-0.07M0.01M-0.06M0.01M-0.13M-0.01M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.39M-0.41M-0.24M-0.33M-0.4M-0.48M-0.27M-0.5M-0.37M-0.42M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.11M-0.06M-0.11M-0.12M-0.02M-0.01M-0.25M-0.19M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.63M4.21M0.23M3.72M-4.6M-6.73M-7.74M-8.45M-4.6M-2.98M
Other Cash Inflow (Outflow) from Investment Activities-11.05M-6.9M-3.97M-5.1M-5.72M-5.93M-5.05M11.62M8M-0.97M
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.47M-0.47M-0.16M-0.15M----0.4M--
Issuance (Repayment) of Debt Securities-5M-5M-5M11.5M10M9M-5.62M-5.62M-5.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.38M-0.25M-0.12M-0.51M-0.38M-0.25M-0.12M-0.52M-0.39M-0.26M
Other Cash from (used by) Financing Activities8.29M7.55M3.59M-5.28M-2.6M2.19M3.38M1.18M0.93M8.79M
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--3.78M
Cash & Equivalents at Year End1.66M1.94M1.96M1.71M1.51M1.74M1.38M1.43M1.52M1.41M
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:
  • Net Change in Cash and Cash Equivalents: Pinnacle Bancshares cash grew QoQ to $1.77M, 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 $2.1M for Pinnacle Bancshares in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.1M for PCLB in last quarter report.
  • 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 $2.43M for Pinnacle Bancshares.