Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,906 | 1,256 | 614 | 2,296 | 1,670 |
| Depreciation Amortization | 607 | 401 | 201 | 826 | 648 |
| Income taxes - deferred | N/A | N/A | N/A | 37 | N/A |
| Other Working Capital | 158 | 77 | 224 | -32 | 127 |
| Other Operating Activity | -28 | -134 | -105 | -438 | -390 |
| Operating Cash Flow | $2,643 | $1,600 | $933 | $2,690 | $2,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,092 | -594 | -10,781 | 769 | -3,169 |
| PPE Investments | -375 | -301 | -193 | -1,364 | -859 |
| Purchase Of Investment | -5,023 | -3,018 | -2,206 | -7,050 | -6,220 |
| Sale Of Investment | 9,737 | 6,808 | 4,814 | 11,778 | 10,168 |
| Net Loans | -7,881 | -8,021 | -5,509 | -4,594 | -1,626 |
| Other Investing Activity | 69 | 42 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,564 | $-5,084 | $-13,876 | $-461 | $-1,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100 | -100 | 100 | N/A |
| Debt Issued | -1,500 | -1,500 | 4,500 | 1,500 | N/A |
| Dividend Paid | -344 | -230 | -115 | -459 | -344 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,528 | $3,403 | $12,833 | $-2,056 | $-302 |
| Beginning Cash Position | 1,872 | 1,872 | 1,872 | 1,699 | 1,699 |
| End Cash Position | 1,478 | 1,790 | 1,762 | 1,872 | 1,747 |
| Net Cash Flow | $-394 | $-81 | $-109 | $173 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,643 | 1,600 | 933 | 2,690 | 2,056 |
| Capital Expenditure | -375 | -301 | -193 | -1,364 | -859 |
| Free Cash Flow | 2,268 | 1,299 | 740 | 1,326 | 1,197 |