Financial Services » Banking | Pinnacle Bancshares Corp.

Pinnacle Bancshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,629.00
2,823.00
3,409.00
3,319.00
3,473.00
5,537
Changes in Working Capital
1,683.00
175.00
625.00
211.00
987.00
572
Net Operating Cash Flow
1,946.00
2,648.00
4,034.00
3,108.00
4,460.00
6,109
Capital Expenditures
1,473.00
1,594.00
747.00
4,004.00
4,844.00
Sale of Fixed Assets & Businesses
-
-
-
929.00
-
Purchase/Sale of Investments
7,451.00
128.00
3,149.00
373.00
16,789.00
Net Investing Cash Flow
8,642.00
10,777.00
22,122.00
37,971.00
41,101.00
Cash Dividends Paid - Total
341.00
484.00
517.00
581.00
612.00
Issuance/Reduction of Debt, Net
270.00
262.00
277.00
290.00
288.00
Net Financing Cash Flow
6,363.00
2,123.00
6,361.00
66,298.00
1,042.00
Net Change in Cash
333.00
6,006.00
11,727.00
31,435.00
35,599.00
Free Cash Flow
473.00
1,054.00
3,287.00
896.00
384.00
Change in Capital Stock
-
205.00
44.00
171.00
-
Other Uses
-
3,000.00
-
-
3,000.00
Increase in Loans
-
6,055.00
24,524.00
35,759.00
16,713.00
Decrease in Loans
282.00
-
-
490.00
245.00
Increase in Deposits
6,974.00
3,074.00
7,199.00
67,340.00
1,942.00

About Pinnacle Bancshares

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Address
622 Broad Street
Altavista Virginia 24517
United States
Employees -
Website http://www.1stnatbk.com
Updated 07/08/2019
Pinnacle Bankshares Corp. (Virginia) is a bank holding company, which through its subsidiary, engages in the provision of financial services to indivuals and businesses. It offers a range of commercial and retail banking products and services including checking, savings and time deposits, individual retirement accounts, merchant bankcard processing, residential and commercial mortgages, home equity loans, consumer installment loans, agricultural loans, investment loans, small business loans, commercial lines of credit, and letters of credit. It also provides a full range of investment, insurance, and annuity products.