Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201 | N/A | N/A | 1,350 | 1,510 |
| Depreciation Amortization | 449 | N/A | N/A | 500 | 490 |
| Income taxes - deferred | -511 | N/A | N/A | N/A | N/A |
| Other Working Capital | -390 | N/A | N/A | 170 | 300 |
| Loans | 123 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,650 | 0 | 0 | -800 | 1,010 |
| Operating Cash Flow | $1,521 | $N/A | $N/A | $1,220 | $3,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,228 | N/A | N/A | N/A | N/A |
| PPE Investments | -291 | N/A | N/A | -1,670 | -650 |
| Purchase Of Investment | -16,714 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15,016 | N/A | N/A | N/A | N/A |
| Net Loans | 9,241 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,767 | 0 | 0 | -8,690 | -13,810 |
| Investing Cash Flow | $7,792 | $N/A | $N/A | $-10,360 | $-14,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,025 | N/A | N/A | N/A | N/A |
| Dividend Paid | -559 | N/A | N/A | -650 | -680 |
| Other Financing Activity | 220 | 0 | 0 | 10,200 | 12,150 |
| Financing Cash Flow | $-8,950 | $N/A | $N/A | $9,550 | $11,470 |
| Beginning Cash Position | 3,897 | N/A | N/A | 3,780 | 3,450 |
| End Cash Position | 4,259 | N/A | N/A | 4,200 | 3,780 |
| Net Cash Flow | $363 | $N/A | $N/A | $420 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,521 | N/A | N/A | 1,220 | 3,310 |
| Capital Expenditure | -291 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,230 | 0 | 0 | 1,220 | 3,310 |