Pinnacle Bancshares Inc (PCLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898 | 433 | 1,236 | 776 | 346 |
| Depreciation Amortization | 340 | 135 | 487 | 343 | 235 |
| Income taxes - deferred | N/A | N/A | -87 | N/A | N/A |
| Other Working Capital | 76 | -109 | 56 | -105 | -12 |
| Loans | -114 | -294 | 211 | -19 | 251 |
| Other Operating Activity | 131 | 77 | 536 | 765 | 539 |
| Operating Cash Flow | $1,332 | $241 | $2,439 | $1,760 | $1,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,266 | -11,690 | 1,535 | -14,179 | -3,858 |
| PPE Investments | -245 | -158 | -206 | -61 | -20 |
| Purchase Of Investment | -13,036 | -622 | -29,565 | -17,678 | -13,320 |
| Sale Of Investment | 5,932 | 3,514 | 18,932 | 14,544 | 7,702 |
| Net Loans | 3,727 | -431 | 9,184 | 9,534 | 4,474 |
| Other Investing Activity | 149 | 27 | 729 | 591 | 261 |
| Investing Cash Flow | $-10,739 | $-9,360 | $609 | $-7,248 | $-4,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -654 | N/A | N/A | N/A | N/A |
| Dividend Paid | -272 | -140 | -559 | -419 | -279 |
| Other Financing Activity | 0 | -985 | -477 | 259 | -11 |
| Financing Cash Flow | $8,545 | $8,151 | $-4,024 | $5,036 | $3,190 |
| Beginning Cash Position | 2,511 | 2,511 | 3,487 | 3,485 | 3,487 |
| End Cash Position | 1,648 | 1,543 | 2,511 | 3,033 | 3,274 |
| Net Cash Flow | $-862 | $-968 | $-976 | $-453 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,332 | 241 | 2,439 | 1,760 | 1,359 |
| Capital Expenditure | -245 | -158 | -206 | -61 | -20 |
| Free Cash Flow | 1,086 | 83 | 2,233 | 1,699 | 1,340 |