PPBN — Pinnacle Bankshares Cashflow Statement

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FinancialsConservativeSmall Cap

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

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.15	2.74	3	2.75	3.06
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.069	0.074	-0.038	0.279	-3.19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.084	0.754	-0.124	1.25	0.122
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	2.65	4.03	3.11	4.46	2.05
Capital Expenditures	-1.59	-0.803	-4.25	-5.03	-2.26
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.18	-21.3	-33.7	-36.1	50.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-10.8	-22.1	-38	-41.1	48.1
Financing Cash Flow Items	3.07	7.2	67.3	1.94	119
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.12	6.36	66.3	1.04	128
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.01	-11.7	31.4	-35.6	178