Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PPBN)

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$23.22 $0 (0%) PPBN stock closing price Dec 02, 2016 (Closing)

The financial analysis of PPBN requires an investor to check the cash flows for Pinnacle Bancshares. 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. 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 has a negative cash and cash equivalents change of $-1.75M. View details of Pinnacle Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Pinnacle Bancshares Net Income Cash Flow
1.33M1.06M0.68M0.35M
Depreciation Depletion Amortization Cash-Flow0.55M0.62M0.6M0.56M
Net Increase (Decrease) in Assets Liabilities0.46M0.3M0.79M-1.36M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.28M2.14M1.59M1.21M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
3.64M4.12M3.68M0.76M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.14M-0.22M-1.09M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments2.62M-2.4M-7.76M5.72M
Other Cash Inflow (Outflow) from Investment Activities-12.34M---
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
-10.09M-2.55M-7.99M4.62M
Issuance (Purchase) of Equity Shares--0.02M-
Issuance (Repayment) of Debt Securities-0.1M---
Increase (Decrease) in Bank & Other Borrowings----4M
Payment of Dividends & Other Cash Distributions-0.07M--0.07M-0.14M
Other Cash from (used by) Financing Activities
Pinnacle Bancshares Net Cash from (used by) Financing Activities
4.68M3.43M4.78M10.73M
Effect of Exchange Rate Changes on Cash----
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
-1.75M5.01M0.47M16.13M
Cash & Equivalents at Beginning of Year37.54M32.53M32.06M15.92M
Cash & Equivalents at Year End35.79M37.54M32.53M32.06M
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:
  • Pinnacle Bancshares has cash of $35.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pinnacle Bancshares stock price.
  • Cash Flow from operating activities: Pinnacle Bancshares reported a positive operating cash flow of $3.64M for 2012 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.09M for PPBN 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.68M for Pinnacle Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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