Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,027 | 1,942 | 1,955 | 1,236 | 655 |
| Depreciation Amortization | 864 | 945 | 756 | 487 | 523 |
| Income taxes - deferred | -158 | 33 | 182 | -87 | 139 |
| Other Working Capital | -133 | 338 | -351 | 56 | 480 |
| Loans | N/A | 396 | -396 | 211 | 428 |
| Other Operating Activity | -346 | 88 | 677 | 536 | 2,420 |
| Operating Cash Flow | $2,253 | $3,742 | $2,822 | $2,439 | $4,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,816 | -1,043 | -621 | 1,535 | -921 |
| PPE Investments | 198 | -63 | -334 | -206 | -289 |
| Purchase Of Investment | -26,967 | -37,544 | -30,832 | -29,565 | -20,038 |
| Sale Of Investment | 18,510 | 18,758 | 14,248 | 18,932 | 24,354 |
| Net Loans | 9,350 | 3,218 | 5,193 | 9,184 | 7,910 |
| Other Investing Activity | 0 | 238 | 771 | 729 | 137 |
| Investing Cash Flow | $2,906 | $-16,437 | $-11,575 | $609 | $11,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,603 | -866 | N/A | 978 |
| Debt Issued | -3,900 | 100 | 3,800 | N/A | N/A |
| Common Stock Repurchased | -406 | N/A | -654 | N/A | N/A |
| Dividend Paid | -528 | -398 | -670 | -559 | -559 |
| Other Financing Activity | -1,722 | 0 | 0 | -477 | -493 |
| Financing Cash Flow | $-5,369 | $13,003 | $7,576 | $-4,024 | $-16,570 |
| Beginning Cash Position | 1,642 | 1,333 | 2,511 | 3,487 | 4,259 |
| End Cash Position | 1,431 | 1,642 | 1,333 | 2,511 | 3,487 |
| Net Cash Flow | $-211 | $309 | $-1,178 | $-976 | $-773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,253 | 3,742 | 2,822 | 2,439 | 4,645 |
| Capital Expenditure | -257 | -63 | -334 | -206 | -289 |
| Free Cash Flow | 1,996 | 3,679 | 2,488 | 2,233 | 4,355 |