Financial Services » Banking | Pinnacle Bancshares Inc.

Pinnacle Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
3,404.30
2,386.10
2,810.60
2,630.70
2,828.50
Changes in Working Capital
338.20
133.30
79.30
86.00
138.60
Net Operating Cash Flow
3,742.40
2,252.90
2,731.30
2,716.70
2,689.90
Capital Expenditures
63.00
256.90
217.30
271.90
1,364.30
Purchase/Sale of Investments
18,548.30
8,003.20
3,831.50
4,955.10
4,727.50
Net Investing Cash Flow
16,436.90
2,905.80
1,493.20
1,095.30
461.10
Cash Dividends Paid - Total
397.70
527.50
518.40
507.30
459.10
Issuance/Reduction of Debt, Net
1,703.40
5,622.20
5,000.00
5,000.00
1,600.00
Net Financing Cash Flow
13,003.00
5,369.20
950.90
3,831.30
2,056.20
Net Change in Cash
308.50
210.60
287.30
19.20
172.50
Free Cash Flow
3,679.40
1,996.00
2,514.10
2,444.80
1,325.60
Change in Capital Stock
-
405.80
152.30
2,931.30
-
Increase in Loans
1,043.30
-
5,107.40
3,691.00
4,593.60
Decrease in Loans
3,217.60
11,165.90
-
103.10
769.30
Decrease in Deposits
-
-
5,280.20
-
3,197.10
Increase in Deposits
11,697.20
1,186.30
-
4,607.40
-

About Pinnacle Bancshares

View Profile
Address
1811 2nd Avenue
Jasper Alabama 35502
United States
Employees -
Website http://www.pinnaclebanc.com
Updated 07/08/2019
Pinnacle Bancshares, Inc. is a bank holding company, which through its subsidiary, Pinnacle Bank, engages in the provision of banking and financial services. It offers personal, business, and online banking, credit risk management, real estate mortgages, and loans. The company was founded in January 1997 and is headquartered in Jasper, AL.

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