Pinnacle Bancshares Cash Flow - Quarterly (OTCMKTS:PCLB)

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$22.9 $0 (0%) PCLB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Pinnacle Bancshares from an investment perspective, its important to check the cash flow statement. 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 purchased $0.31M worth of PCLB shares. The cash flow statement helps in the Pinnacle Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 Year1.43M1.64M1.33M2.51M3.48M4.25M3.89M--3.78M
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.

While Pinnacle Bancshares stock price history provides the price history of a stock, Pinnacle Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pinnacle Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $0.24M in 2016-Q1 to $0.22M in 2016-Q2. Apart from the Pinnacle Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.19M for PCLB.
  • 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 $1.19M for PCLB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pinnacle Bancshares spent $1.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pinnacle Bancshares Cash Flow

FCF margin