Pinnacle Bancshares Balance Sheet - Quarterly (OTCMKTS:PCLB)

Add to My Stocks
$21.7 $0 (0%) PCLB stock closing price Apr 21, 2017 (Closing)

The Pinnacle Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Whereas, Pinnacle Bancshares revenue was $2.36M and Pinnacle Bancshares operating cash flow was $2.72M for the same period. View Pinnacle Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash4.73M10.66M15.02M10.54M4.85M4M4.15M4.58M2.89M4.72M
Marketable Securities----------
Receivables90.85M92.28M84.08M85.61M87.11M88.46M88.74M87.07M83.75M85.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Bancshares Total Current Assets
95.58M102.95M99.11M96.15M91.97M92.46M92.9M91.66M86.65M90.11M
Property Plant & Equipment13.1M---12.85M---12.66M-
Accumulated Depreciation7.88M---7.52M---7.18M-
Pinnacle Bancshares Net Property Plant & Equipment
5.22M5.2M5.25M5.29M5.32M5.33M5.33M5.41M5.48M5.52M
Investment & Advances106.27M108.11M110.88M113.57M113.04M121.65M123.07M126.04M117.98M113.8M
Other Non-Current Assets----0.06M0.07M0.17M0.07M0.09M0.19M
Deferred Charges----------
Intangibles0.31M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets9.18M9.08M8.91M8.86M8.79M8.7M8.65M8.52M8.5M8.39M
Pinnacle Bancshares Total Assets
216.56M225.66M224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M
Notes Payable---1.72M0.11M0.98M-0.91M--
Accounts Payable189.52M193.2M192.47M188.5M184.91M187.58M192.39M193.58M190.19M189.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.07M0.09M0.08M0.09M0.09M0.1M0.09M0.09M0.09M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Bancshares Total Current Liabilities
189.61M193.27M192.57M188.59M185.01M187.68M192.49M193.67M190.29M190.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.09M3.09M3.09M8.09M8.09M14.59M13.09M12.09M3.09M3.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.1M1.37M1.23M0.83M0.56M0.56M0.13M0.83M0.9M0.7M
Pinnacle Bancshares Total Liabilities
192.8M197.74M196.9M197.52M193.67M202.84M205.71M206.6M194.28M193.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M
Retained Earnings26.42M26.03M25.58M25.15M24.64M24.28M23.83M23.34M22.93M22.54M
Treasury Stock11.46M9M9M8.69M8.53M8.38M8.38M8.38M8.38M7.97M
Other Liabilities-0.14M1.95M2.05M1.27M0.78M0.86M0.33M1.53M1.24M0.97M
Pinnacle Bancshares Shareholders Equity
23.76M27.92M27.57M26.67M25.83M25.71M24.73M25.43M24.74M24.48M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
216.56M225.66M224.47M224.19M219.5M228.55M230.45M232.04M219.03M218.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Pinnacle Bancshares stock price, and Pinnacle Bancshares historical stock prices show the stock price movement over time, and the Pinnacle Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Pinnacle Bancshares owns and has monetary significance. PCLB assets decreased from $225.66M in 2016-Q3 to $216.56M in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pinnacle Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCLB stock stand at $192.8M.
.