Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PPBN)

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$29.1 $0.1 (0.34%) PPBN 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. The profit-loss statement shows Pinnacle Bancshares profits, the balance sheet shows Pinnacle Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pinnacle Bancshares had cash and cash equivalents of $37.54M at beginning of year and $35.79M at year end for 2012. 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. PPBN decrease in investments stood at a negative value of $-10.09M for the latest 2012. 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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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 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: 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 $3.64M for PPBN.
  • Cash Flow from investment activities: Pinnacle Bancshares used $7.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $1.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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