Pinnacle Bancshares Cash Flow - Quarterly (OTCMKTS:PCLB)

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$23.95 $0.1 (0.42%) PCLB stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pinnacle Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pinnacle Bancshares profits one has to check the income statement and for Pinnacle Bancshares debt one has to check the balance sheet. Pinnacle Bancshares had cash and cash equivalents of $1.64M at beginning of quarter and $1.94M at quarter end for 2016-Q2. 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. Pinnacle Bancshares had an inflow of $0.45M from operating activities, $1.46M spend due to financing activities, and $1M gain due to investing activities for 2016-Q2. View details of Pinnacle Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Pinnacle Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.35M0.26M0.92M0.71M0.47M0.23M0.86M0.64M0.43M0.22M
Net Increase (Decrease) in Assets Liabilities0.05M0.09M-0.07M0.01M-0.06M0.01M-0.13M-0.01M-0.03M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.41M-0.24M-0.33M-0.4M-0.48M-0.27M-0.5M-0.37M-0.42M-0.39M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.06M-0.11M-0.12M-0.02M-0.01M-0.25M-0.19M-0.15M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.21M0.23M3.72M-4.6M-6.73M-7.74M-8.45M-4.6M-2.98M-6.16M
Other Cash Inflow (Outflow) from Investment Activities-6.9M-3.97M-5.1M-5.72M-5.93M-5.05M11.62M8M-0.97M2.11M
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.47M-0.16M-0.15M----0.4M---
Issuance (Repayment) of Debt Securities-5M-5M11.5M10M9M-5.62M-5.62M-5.62M-4.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.25M-0.12M-0.51M-0.38M-0.25M-0.12M-0.52M-0.39M-0.26M-0.13M
Other Cash from (used by) Financing Activities7.55M3.59M-5.28M-2.6M2.19M3.38M1.18M0.93M8.79M8.09M
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 Year1.64M1.33M2.51M3.48M4.25M3.89M--3.78M3.45M
Cash & Equivalents at Year End1.94M1.96M1.71M1.51M1.74M1.38M1.43M1.52M1.41M1.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pinnacle Bancshares stock price history and Pinnacle Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Pinnacle Bancshares had a Net Change in Cash and Cash Equivalents of $0.22M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pinnacle Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pinnacle Bancshares gained $0.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-2.8M 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.
  • Cash flow from financing activities shows the flow of cash between Pinnacle Bancshares and its owners and creditors and was $1.83M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.