Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PCLB)

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$22.2 $0 (0%) PCLB stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pinnacle Bancshares needs to disclose. 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. 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 has a negative cash and cash equivalents change of $-0.01M. View details of Pinnacle Bancshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
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 Activities4.6M-5.28M1.18M11.69M5.96M-2.98M-16.01M-6.58M
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.
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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.
  • Net Change in Cash and Cash Equivalents: Pinnacle Bancshares cash grew YoY to $2.28M, 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: This is the cash that the company receives from ongoing operations. Pinnacle Bancshares lost $0.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.71M for PCLB in last year report.
  • Cash flow from financing activities shows the flow of cash between Pinnacle Bancshares and its owners and creditors and was $-3.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Pinnacle Bancshares Cash Flow

FCF margin
0.14