Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 655 | 658 | 505 | N/A |
| Depreciation Amortization | N/A | 523 | 384 | 275 | N/A |
| Income taxes - deferred | N/A | 139 | N/A | N/A | N/A |
| Other Working Capital | N/A | 480 | 335 | 1,302 | N/A |
| Loans | N/A | 428 | -782 | 571 | N/A |
| Other Operating Activity | 0 | 2,421 | 2,204 | 241 | 0 |
| Operating Cash Flow | $N/A | $4,645 | $2,797 | $2,894 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -921 | -5,928 | 1,477 | N/A |
| PPE Investments | N/A | -289 | -257 | -196 | N/A |
| Purchase Of Investment | N/A | -20,038 | -13,346 | -8,861 | N/A |
| Sale Of Investment | N/A | 24,354 | 20,046 | 16,709 | N/A |
| Net Loans | N/A | 7,910 | 6,853 | 4,548 | N/A |
| Other Investing Activity | 0 | 136 | 130 | 17 | 0 |
| Investing Cash Flow | $N/A | $11,152 | $7,498 | $13,694 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 978 | N/A | N/A | N/A |
| Dividend Paid | N/A | -559 | -419 | -279 | N/A |
| Other Financing Activity | 0 | -493 | -53 | -346 | 0 |
| Financing Cash Flow | $N/A | $-16,570 | $-11,325 | $1,595 | $N/A |
| Beginning Cash Position | N/A | 4,259 | 4,531 | 4,531 | N/A |
| End Cash Position | N/A | 3,487 | 3,502 | 22,713 | N/A |
| Net Cash Flow | $N/A | $-773 | $-1,029 | $18,182 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,645 | 2,797 | 2,894 | N/A |
| Capital Expenditure | N/A | -289 | -257 | -196 | N/A |
| Free Cash Flow | 0 | 4,356 | 2,540 | 2,698 | 0 |