Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099 | 538 | 2,284 | 1,772 | 1,194 |
| Depreciation Amortization | 432 | 214 | 979 | 649 | 504 |
| Income taxes - deferred | N/A | N/A | -54 | N/A | N/A |
| Other Working Capital | 34 | 164 | -55 | 64 | 59 |
| Other Operating Activity | -498 | -278 | -436 | -390 | -411 |
| Operating Cash Flow | $1,067 | $638 | $2,717 | $2,095 | $1,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,654 | -10,125 | 103 | -5,867 | -9,949 |
| PPE Investments | -661 | -560 | -272 | -163 | -119 |
| Purchase Of Investment | -2,124 | -83 | -18,068 | -13,511 | -11,781 |
| Sale Of Investment | 4,794 | 1,723 | 22,934 | 20,145 | 15,853 |
| Net Loans | 197 | 17 | -3,691 | -5,252 | 2,977 |
| Other Investing Activity | 0 | 900 | 89 | 64 | 64 |
| Investing Cash Flow | $-12,447 | $-8,128 | $1,095 | $-4,584 | $-2,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | -5,000 | -5,000 | -5,000 |
| Common Stock Repurchased | N/A | N/A | -2,931 | -472 | -472 |
| Dividend Paid | -230 | -115 | -507 | -381 | -255 |
| Financing Cash Flow | $11,345 | $7,542 | $-3,831 | $2,433 | $1,832 |
| Beginning Cash Position | 1,699 | 1,699 | 1,718 | 1,718 | 1,718 |
| End Cash Position | 1,663 | 1,751 | 1,699 | 1,663 | 1,941 |
| Net Cash Flow | $-36 | $52 | $-19 | $-56 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067 | 638 | 2,717 | 2,095 | 1,346 |
| Capital Expenditure | -661 | -560 | -272 | -163 | -119 |
| Free Cash Flow | 406 | 78 | 2,445 | 1,933 | 1,226 |