Pinnacle Bancshares Cash Flow - Quarterly (OTCMKTS:PCLB)

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$22.2 $0 (0%) PCLB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
1.77M1.19M0.63M2.22M1.73M1.15M0.53M2.02M1.5M1.01M
Depreciation Depletion Amortization Cash-Flow0.64M0.35M0.26M0.92M0.71M0.47M0.23M0.86M0.64M0.43M
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-0.38M-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
2.09M1.19M0.74M2.73M2.04M1.08M0.51M2.25M1.75M0.98M
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
-4.58M-2.8M-3.8M-1.49M-10.45M-12.69M-12.81M2.9M3.21M-4.12M
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 Activities8.28M7.55M3.59M-5.28M-2.6M2.19M3.38M1.18M0.93M8.79M
Pinnacle Bancshares Net Cash from (used by) Financing Activities
2.43M1.83M3.29M-0.95M8.5M11.93M12.25M-5.36M-5.08M2.9M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
-0.05M0.22M0.24M0.28M0.08M0.31M-0.04M-0.21M-0.11M-0.22M
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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