Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,458 | 964 | 473 | 1,955 | 1,448 |
| Depreciation Amortization | 710 | 459 | 227 | 756 | 538 |
| Income taxes - deferred | N/A | N/A | N/A | 182 | N/A |
| Other Working Capital | 478 | 215 | 386 | -351 | -440 |
| Loans | 472 | 238 | 396 | -396 | -597 |
| Other Operating Activity | -196 | -243 | -457 | 677 | 795 |
| Operating Cash Flow | $2,922 | $1,633 | $1,025 | $2,822 | $1,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,520 | -6,387 | -4,737 | -621 | -4,306 |
| PPE Investments | -42 | -33 | -12 | -334 | -266 |
| Purchase Of Investment | -24,718 | -16,364 | -3,741 | -30,832 | -19,765 |
| Sale Of Investment | 12,785 | 8,506 | 4,633 | 14,248 | 9,367 |
| Net Loans | 2,544 | 1,821 | 1,650 | 5,193 | 8,125 |
| Other Investing Activity | 106 | 30 | 25 | 771 | 344 |
| Investing Cash Flow | $-19,845 | $-12,427 | $-2,183 | $-11,575 | $-6,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,156 | 1,243 | 90 | -866 | 128 |
| Debt Issued | -3,800 | -3,800 | -3,800 | 3,800 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -654 | -654 |
| Dividend Paid | -265 | -133 | N/A | -670 | -405 |
| Financing Cash Flow | $17,034 | $11,015 | $1,376 | $7,576 | $3,393 |
| Beginning Cash Position | 1,333 | 1,333 | 1,333 | 2,511 | 2,511 |
| End Cash Position | 1,445 | 1,554 | 1,551 | 1,333 | 1,148 |
| Net Cash Flow | $112 | $221 | $218 | $-1,178 | $-1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,922 | 1,633 | 1,025 | 2,822 | 1,745 |
| Capital Expenditure | -47 | -33 | -12 | -334 | -266 |
| Free Cash Flow | 2,875 | 1,600 | 1,013 | 2,488 | 1,479 |