Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,027 | 1,507 | 1,014 | 464 | 1,942 |
| Depreciation Amortization | 864 | 641 | 436 | 222 | 945 |
| Income taxes - deferred | -158 | N/A | N/A | N/A | 33 |
| Other Working Capital | -133 | -10 | -38 | 24 | 338 |
| Loans | N/A | N/A | N/A | 0 | 396 |
| Other Operating Activity | -346 | -379 | -422 | -394 | 88 |
| Operating Cash Flow | $2,253 | $1,758 | $990 | $316 | $3,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,816 | 86 | -5,038 | 230 | -1,043 |
| PPE Investments | 198 | -190 | -158 | -51 | -63 |
| Purchase Of Investment | -26,967 | -18,969 | -13,478 | -11,247 | -37,544 |
| Sale Of Investment | 18,510 | 14,368 | 10,493 | 5,086 | 18,758 |
| Net Loans | 9,350 | 7,614 | 4,015 | 1,876 | 3,218 |
| Other Investing Activity | 0 | 302 | 45 | 13 | 238 |
| Investing Cash Flow | $2,906 | $3,211 | $-4,121 | $-4,093 | $-16,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,722 | -1,722 | N/A | 1,603 |
| Debt Issued | -3,900 | -3,900 | -3,900 | -2,984 | 100 |
| Common Stock Repurchased | -406 | N/A | N/A | N/A | N/A |
| Dividend Paid | -528 | -398 | -265 | -133 | -398 |
| Other Financing Activity | -1,722 | 0 | 0 | -1,320 | 0 |
| Financing Cash Flow | $-5,369 | $-5,082 | $2,907 | $3,655 | $13,003 |
| Beginning Cash Position | 1,642 | 1,642 | 1,642 | 1,642 | 1,333 |
| End Cash Position | 1,431 | 1,529 | 1,417 | 1,520 | 1,642 |
| Net Cash Flow | $-211 | $-112 | $-225 | $-122 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,253 | 1,758 | 990 | 316 | 3,742 |
| Capital Expenditure | -257 | -190 | -158 | -51 | -63 |
| Free Cash Flow | 1,996 | 1,568 | 832 | 265 | 3,679 |