Pinnacle Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pinnacle Bancshares generated cash of $6,463,619, which is more than the previous year. Cash used in financing activities reached the amount of $598,825 last year. Net change in cash is therefore $136,759.
Cash Flow
| 2014 | 2.25M | 2.90M | -5.36M |
|---|---|---|---|
| 2015 | 2.73M | -1.49M | -950.88K |
| 2016 | 2.71M | 1.09M | -3.83M |
| 2017 | 2.68M | -461.11K | -2.05M |
| 2018 | 3.42M | -5.13M | 1.44M |
| 2019 | 4.17M | -7.44M | 3.47M |
| 2020 | 2.96M | -40.98M | 38.28M |
| 2021 | 4.16M | -67.14M | 62.63M |
| 2022 | 4.66M | -25.22M | 20.57M |
| 2023 | 6.46M | -6.61M | 598.82K |
PCLB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05M | 1.73M | 0 | 0 | 1.61M | 1.87M | 1.69M | 1.71M | 1.43M | 1.64M |
Operating activities | ||||||||||
Net income | 4.48M | 4.50M | 4.69M | 3.18M | 2.88M | 2.59M | 2.29M | 2.28M | 2.22M | 2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 418.81K | 424.64K | 446.69K | 401.88K | 369.99K | 367.71K | 350.39K | 375.24K | 378.35K | 408.85K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.29K | -153.29K | -426.57K | 0 | 0 | -57.14K | -30.4K | -42.44K | -80.06K | -109.46K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.46M | 4.66M | 4.16M | 2.96M | 4.17M | 3.42M | 2.68M | 2.71M | 2.73M | 2.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -41.17M | -68.49M | -57.61M | -22.42M | 0 | -6.96M | -18.28M | 0 | 0 |
Investments In Property Plant And Equipment | -1.91M | -335.74K | -906.78K | -537.16K | -414.26K | -506.76K | -1.36M | -271.87K | -217.28K | -256.86K |
Acquisitions Net | 0 | 30.08M | -20.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.61M | -25.22M | -67.14M | -40.98M | -7.44M | -5.13M | -461.11K | 1.09M | -1.49M | 2.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -982.29K | -940.16K | -855.49K | -752.86K | -786.09K | -459.14K | -459.14K | -507.34K | -518.43K | -527.50K |
Repurchases of common stock | 0 | -2.05M | -92.27K | -1.71M | -266.78K | 0 | 0 | -2.93M | -152.25K | -405.76K |
Repayments of term debt | 12.5M | 0 | 0 | 0 | -4.5M | 0 | 0 | -5M | 0 | 0 |
Cash used in financing activities | 598.82K | 20.57M | 62.63M | 38.28M | 3.47M | 1.44M | -2.05M | -3.83M | -950.88K | -5.36M |
Net Change In Cash | 136.75K | 12.61K | 1.73M | 265.75K | 203.62K | -260.16K | 172.51K | -19.21K | 287.28K | -210.59K |
Cash at end of period | 2.19M | 1.74M | 1.73M | 265.75K | 1.81M | 1.61M | 1.87M | 1.69M | 1.71M | 1.43M |