Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PCLB)

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$21.65 $0.3 (1.37%) PCLB stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pinnacle Bancshares balance sheet. Financial strength can be guaged by performing Pinnacle Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Pinnacle Bancshares balance sheet for 2016 shows cash on hand of $4.73M. The cash has decreased by $0.12M. Pinnacle Bancshares revenue was $9.46M and Pinnacle Bancshares operating cash flow was $2.71M. View latest and last 10 year balance sheet data to check Pinnacle Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash4.73M4.85M2.89M4.91M3.56M4.12M6.63M6.48M
Marketable Securities--------
Receivables90.84M87.11M83.75M93.04M96.86M103.46M114.19M124.96M
Inventory----0.39M-0.25M0.67M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Pinnacle Bancshares Total Current Assets
95.58M91.97M86.65M97.95M100.82M107.58M121.07M132.13M
Property Plant & Equipment13.1M12.85M12.66M12.41M12.76M13.26M13.14M-
Accumulated Depreciation7.87M7.52M7.18M6.77M6.73M7.07M6.65M-
Pinnacle Bancshares Net Property Plant & Equipment
5.22M5.32M5.48M5.63M6.03M6.18M6.48M6.71M
Investment & Advances106.27M113.04M117.98M107.06M92.68M76.69M64.39M68.88M
Other Non-Current Assets-0.06M0.09M0.55M0.34M0.4M0.58M-
Deferred Charges--------
Intangibles0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets9.17M8.79M8.5M8.86M8.18M8.05M8.02M8.63M
Pinnacle Bancshares Total Assets
216.56M219.5M219.03M220.39M208.39M199.23M200.88M216.66M
Notes Payable---1.72M0.11M0.98M-0.91M
Accounts Payable189.52M184.91M190.19M189.01M177.31M170.57M175.37M190.89M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.08M0.09M0.09M0.11M0.11M0.18M0.35M0.35M
Income Taxes Payable--------
Other Current Liabilities--------
Pinnacle Bancshares Total Current Liabilities
189.6M185.01M190.29M190.85M177.54M171.74M175.72M192.16M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt3.09M8.09M3.09M6.99M6.89M3.09M3.09M3.09M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.1M0.56M0.9M0.66M1.18M2.05M1.4M0.76M
Pinnacle Bancshares Total Liabilities
192.8M193.67M194.28M198.5M185.62M176.89M180.23M196.02M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M
Retained Earnings26.41M24.64M22.93M21.43M19.89M18.6M17.93M17.83M
Treasury Stock11.46M8.53M8.38M7.97M7.97M7.32M7.32M7.32M
Other Liabilities-0.13M0.78M1.24M-0.51M1.9M2.1M1.09M1.18M
Pinnacle Bancshares Shareholders Equity
23.75M25.83M24.74M21.88M22.77M22.33M20.65M20.64M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
216.56M219.5M219.03M220.39M208.39M199.23M200.88M216.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pinnacle Bancshares historical stock prices and the current Pinnacle Bancshares stock price can tell you how the stock price has moved, whereas the Pinnacle Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Pinnacle Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pinnacle Bancshares had total assets of $216.56M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pinnacle Bancshares is $192.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCLB stock.
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Pinnacle Bancshares Balance Sheet - Key Ratios

Current ratio
0.54
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
0.8620