Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639 | 2,221 | 1,732 | 1,154 | 537 |
| Depreciation Amortization | 263 | 928 | 711 | 473 | 237 |
| Income taxes - deferred | N/A | -37 | N/A | N/A | N/A |
| Other Working Capital | 95 | -79 | 5 | -64 | 19 |
| Other Operating Activity | -247 | -301 | -407 | -481 | -273 |
| Operating Cash Flow | $748 | $2,731 | $2,042 | $1,082 | $520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,441 | -1,676 | -1,022 | -946 | -1,738 |
| PPE Investments | -65 | -217 | -126 | -30 | -16 |
| Purchase Of Investment | -6,179 | -21,322 | -19,239 | -17,135 | -10,776 |
| Sale Of Investment | 6,417 | 25,050 | 14,635 | 10,401 | 3,031 |
| Net Loans | 1,405 | -3,431 | -4,808 | -5,006 | -3,333 |
| Other Investing Activity | 64 | 103 | 103 | 19 | 16 |
| Investing Cash Flow | $-3,800 | $-1,493 | $-10,457 | $-12,697 | $-12,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 11,500 | 10,000 | 9,000 |
| Common Stock Repurchased | -165 | -152 | N/A | N/A | N/A |
| Dividend Paid | -128 | -518 | -389 | -260 | -130 |
| Financing Cash Flow | $3,297 | $-951 | $8,501 | $11,933 | $12,254 |
| Beginning Cash Position | 1,718 | 1,431 | 1,431 | 1,431 | 1,431 |
| End Cash Position | 1,963 | 1,718 | 1,517 | 1,749 | 1,389 |
| Net Cash Flow | $245 | $287 | $86 | $319 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748 | 2,731 | 2,042 | 1,082 | 520 |
| Capital Expenditure | -65 | -217 | -139 | -42 | -29 |
| Free Cash Flow | 683 | 2,514 | 1,903 | 1,040 | 491 |