Pinnacle Bancshares Balance Sheet - Quarterly (OTCMKTS:PCLB)

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$23.1 $0.1 (0.43%) PCLB stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company like Pinnacle Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pinnacle Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Pinnacle Bancshares had a long term debt of $5.09M at the end of 2017-Q1. Pinnacle Bancshares operating cash flow was $0.63M while Pinnacle Bancshares revenue stood at $2.34M. View Pinnacle Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash14.91M4.73M10.66M15.02M10.54M4.85M4M4.15M4.58M2.89M
Marketable Securities----------
Receivables89.76M90.84M92.28M84.08M85.61M87.11M88.46M88.74M87.07M83.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Bancshares Total Current Assets
104.67M95.58M102.95M99.11M96.15M91.97M92.46M92.9M91.66M86.65M
Property Plant & Equipment-13.1M---12.85M---12.66M
Accumulated Depreciation-7.87M---7.52M---7.18M
Pinnacle Bancshares Net Property Plant & Equipment
5.69M5.22M5.2M5.25M5.29M5.32M5.33M5.33M5.41M5.48M
Investment & Advances105.31M106.27M108.11M110.88M113.57M113.04M121.65M123.07M126.04M117.98M
Other Non-Current Assets-----0.06M0.07M0.17M0.07M0.09M
Deferred Charges----------
Intangibles0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Deposits & Other Assets9.3M9.17M9.08M8.91M8.86M8.79M8.7M8.65M8.52M8.5M
Pinnacle Bancshares Total Assets
225.3M216.56M225.66M224.47M224.19M219.5M228.55M230.45M232.04M219.03M
Notes Payable---1.72M0.11M0.98M-0.91M--
Accounts Payable195.18M189.52M193.2M192.47M188.5M184.91M187.58M192.39M193.58M190.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.08M0.07M0.09M0.08M0.09M0.09M0.1M0.09M0.09M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Bancshares Total Current Liabilities
195.26M189.6M193.27M192.57M188.59M185.01M187.68M192.49M193.67M190.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.09M3.09M3.09M3.09M8.09M8.09M14.59M13.09M12.09M3.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.26M0.1M1.37M1.23M0.83M0.56M0.56M0.13M0.83M0.9M
Pinnacle Bancshares Total Liabilities
200.61M192.8M197.74M196.9M197.52M193.67M202.84M205.71M206.6M194.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M8.92M
Retained Earnings26.84M26.41M26.03M25.58M25.15M24.64M24.28M23.83M23.34M22.93M
Treasury Stock11.46M11.46M9M9M8.69M8.53M8.38M8.38M8.38M8.38M
Other Liabilities0.36M-0.13M1.95M2.05M1.27M0.78M0.86M0.33M1.53M1.24M
Pinnacle Bancshares Shareholders Equity
24.68M23.75M27.92M27.57M26.67M25.83M25.71M24.73M25.43M24.74M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
225.3M216.56M225.66M224.47M224.19M219.5M228.55M230.45M232.04M219.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pinnacle Bancshares stock price by looking at Pinnacle Bancshares historical stock prices. One can compare PE with industry average by looking at the Pinnacle Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Pinnacle Bancshares owns and has monetary significance. PCLB assets grew from $216.56M in 2016-Q4 to $225.3M in 2017-Q1 . 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 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 $200.61M. 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

Quarterly Balance Sheets For Pinnacle Bancshares, Inc. Peers

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