Pinnacle Bancshares Cash Flow - Annual (OTCMKTS:PPBN)

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$28.4 $0 (0%) PPBN stock closing price Apr 27, 2017 (Closing)

The Pinnacle Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Pinnacle Bancshares profits and Pinnacle Bancshares debt, while the cash flow statement provides details of cash flow movments. Pinnacle Bancshares had cash and cash equivalents of $37.54M at beginning of year and $35.79M at year end for 2012. Pinnacle Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pinnacle Bancshares has a negative cash and cash equivalents change of $-1.75M. View details of Pinnacle Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Pinnacle Bancshares Net Income Cash Flow
1.33M1.06M0.68M0.35M
Depreciation Depletion Amortization Cash-Flow0.55M0.62M0.6M0.56M
Net Increase (Decrease) in Assets Liabilities0.46M0.3M0.79M-1.36M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.28M2.14M1.59M1.21M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
3.64M4.12M3.68M0.76M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.14M-0.22M-1.09M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments2.62M-2.4M-7.76M5.72M
Other Cash Inflow (Outflow) from Investment Activities-12.34M---
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
-10.09M-2.55M-7.99M4.62M
Issuance (Purchase) of Equity Shares--0.02M-
Issuance (Repayment) of Debt Securities-0.1M---
Increase (Decrease) in Bank & Other Borrowings----4M
Payment of Dividends & Other Cash Distributions-0.07M--0.07M-0.14M
Other Cash from (used by) Financing Activities
Pinnacle Bancshares Net Cash from (used by) Financing Activities
4.68M3.43M4.78M10.73M
Effect of Exchange Rate Changes on Cash----
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
-1.75M5.01M0.47M16.13M
Cash & Equivalents at Beginning of Year37.54M32.53M32.06M15.92M
Cash & Equivalents at Year End35.79M37.54M32.53M32.06M
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:
  • Pinnacle Bancshares has cash of $35.79M 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.
  • The cash generated from the core business or operations was positive at $3.64M for Pinnacle Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $3.64M for PPBN in last year report.
  • Cash flow from financing activities shows the flow of cash between Pinnacle Bancshares and its owners and creditors and was $4.68M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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