PCLB — Pinnacle Bancshares Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro CapSuper Stock

Annual cashflow statement for Pinnacle Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.22	2.28	2.3	4.5	4.48
Depreciation
Deferred Taxes
Non-Cash Items	0.186	0.238	0.145	-0.175	-0.215
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.017	-0.126	-0.139	-0.092	1.78
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	2.73	2.72	2.69	4.66	6.46
Capital Expenditures	-0.217	-0.272	-1.36	-0.336	-1.91
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.28	1.37	0.903	-24.9	-4.7
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-1.49	1.1	-0.461	-25.2	-6.61
Financing Cash Flow Items	-5.28	4.61	-3.1	23.6	-10.9
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.951	-3.83	-2.06	20.6	0.599
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.287	-0.019	0.173	0.013	0.448