Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PPBN)

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$28.4 $0 (0%) PPBN stock closing price Mar 24, 2017 (Closing)
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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