Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PPBN)

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$28 $0 (0%) PPBN stock closing price Jul 21, 2017 (Closing)

The Pinnacle Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pinnacle Bancshares profits, the balance sheet shows Pinnacle Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pinnacle Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pinnacle Bancshares had cash and cash equivalents of $16.73M at the beginning of the year and $48.17M at year end for 2016.   PPBN decrease in investments stood at a negative value of $-37.97M for the latest 2016. View details of Pinnacle Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Pinnacle Bancshares Net Income Cash Flow
3M2.74M2.14M3.01M1.33M1.06M0.68M0.35M
Depreciation Depletion Amortization Cash-Flow0.53M0.46M0.5M0.56M0.55M0.62M0.6M0.56M
Net Increase (Decrease) in Assets Liabilities-0.37M0.45M-0.35M-1.77M0.46M0.3M0.79M-1.36M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.05M0.37M0.34M0.14M1.28M2.14M1.59M1.21M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
3.1M4.03M2.64M1.94M3.64M4.12M3.68M0.76M
Increase (Decrease) in Prop Plant And Equipment-3.32M-0.8M-1.59M-1.47M-0.36M-0.14M-0.22M-1.09M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.56M2.2M-0.12M-7.45M2.62M-2.4M-7.76M5.72M
Other Cash Inflow (Outflow) from Investment Activities-34.08M-23.52M-9.05M0.28M-12.34M---
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
-37.97M-22.12M-10.77M-8.64M-10.09M-2.55M-7.99M4.62M
Issuance (Purchase) of Equity Shares-0.17M-0.04M-0.2M---0.02M-
Issuance (Repayment) of Debt Securities-0.29M-0.27M-0.26M-0.27M-0.1M---
Increase (Decrease) in Bank & Other Borrowings--------4M
Payment of Dividends & Other Cash Distributions-0.58M-0.51M-0.48M-0.34M-0.07M--0.07M-0.14M
Other Cash from (used by) Financing Activities
Pinnacle Bancshares Net Cash from (used by) Financing Activities
66.29M6.36M2.12M6.36M4.68M3.43M4.78M10.73M
Effect of Exchange Rate Changes on Cash--------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
31.43M-11.72M-6M-0.33M-1.75M5.01M0.47M16.13M
Cash & Equivalents at Beginning of Year16.73M28.46M35.45M35.79M37.54M32.53M32.06M15.92M
Cash & Equivalents at Year End48.17M16.73M29.45M35.45M35.79M37.54M32.53M32.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle Bancshares stock price history provides insight into historical stock price fluctuations, and Pinnacle Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Pinnacle Bancshares cash grew YoY to $3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pinnacle Bancshares stock price movement.
  • Pinnacle Bancshares decreased its cash from operating activities to $0.93M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $3.1M for PPBN in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $66.29M for Pinnacle Bancshares.
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