Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PCLB)

Add to My Stocks
$21.75 $0 (0%) PCLB stock closing price May 19, 2017 (Closing)

The financial analysis of PCLB requires an investor to check the cash flows for Pinnacle Bancshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pinnacle Bancshares profits and Pinnacle Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pinnacle Bancshares stock analysis. Pinnacle Bancshares generated $2.71M cash from operating activities in 2016. Pinnacle Bancshares had an outflow of $0.02M from operating activities, $2.88M spend due to financing activities, and $2.58M gain due to investing activities for 2016. View details of Pinnacle Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Pinnacle Bancshares Net Income Cash Flow
2.28M2.22M2.02M1.94M1.95M1.23M0.65M0.2M
Depreciation Depletion Amortization Cash-Flow0.97M0.92M0.86M0.94M0.75M0.48M0.52M0.49M
Net Increase (Decrease) in Assets Liabilities-0.05M-0.07M-0.13M0.33M-0.43M0.05M0.48M-0.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.49M-0.33M-0.5M0.51M0.54M0.65M2.98M1.34M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
2.71M2.73M2.25M3.74M2.82M2.43M4.64M1.52M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.11M-0.25M-0.06M-0.33M-0.2M-0.28M-0.29M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.86M3.72M-8.45M-18.78M-16.58M-10.63M6.26M5.59M
Other Cash Inflow (Outflow) from Investment Activities-3.49M-5.1M11.62M2.41M5.34M11.44M5.17M2.76M
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
1.09M-1.49M2.9M-16.43M-11.57M0.6M11.15M8.06M
Issuance (Purchase) of Equity Shares-2.93M-0.15M-0.4M--0.65M---
Issuance (Repayment) of Debt Securities-5M5M-5.62M1.7M2.93M-0.47M--2.02M
Increase (Decrease) in Bank & Other Borrowings-------0.22M
Payment of Dividends & Other Cash Distributions-0.5M-0.51M-0.52M-0.39M-0.66M-0.55M-0.55M-0.55M
Other Cash from (used by) Financing Activities
Pinnacle Bancshares Net Cash from (used by) Financing Activities
-3.83M-0.95M-5.36M13M7.57M-4.02M-16.56M-8.95M
Effect of Exchange Rate Changes on Cash--------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
-0.01M0.28M-0.21M0.3M-1.17M-0.97M-0.77M0.63M
Cash & Equivalents at Beginning of Year1.71M1.43M1.64M1.33M2.51M3.48M4.25M3.89M
Cash & Equivalents at Year End1.69M1.71M1.43M1.64M1.33M2.51M3.48M4.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 $1.69M 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: Pinnacle Bancshares reported a positive operating cash flow of $2.71M for 2016 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.09M for PCLB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.83M for Pinnacle Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.