Pinnacle Bancshares Cash Flow - Quarterly (OTCMKTS:PCLB)

Add to My Stocks
$22.6 $0 (0%) PCLB stock closing price Feb 22, 2017 (Closing)

The Pinnacle Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pinnacle Bancshares profits and Pinnacle Bancshares debt. Pinnacle Bancshares stock analysis shows positive net income cash flow of $1.77M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • 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 $2.09M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.58M for PCLB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
.

Key Financial Ratios For Pinnacle Bancshares Cash Flow

FCF margin
0.36