Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PPBN)

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$20.3 $0.2 (0.98%) PPBN stock closing price Oct 21, 2016 (Closing)

The financial analysis of PPBN requires an investor to check the cash flows for Pinnacle Bancshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pinnacle Bancshares profits one has to check the income statement and for Pinnacle Bancshares debt one has to check the balance sheet. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Pinnacle Bancshares cash grew YoY to $1.33M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pinnacle Bancshares stock price movement.
  • 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.
  • 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 $3.64M for PPBN in last year report.
  • Cash flow from financing activities shows the flow of cash between Pinnacle Bancshares and its owners and creditors and was $4.68M for 2012. Financing activities allow a company to raise capital, and repay bondholders.