P
Pinnacle Bankshares Corp
OTC:PPBN
Pinnacle Bankshares Corp
OTC:PPBN
Price:
48.4
USD
Market Closed
Market Cap:
$107m
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Pinnacle Bankshares Corp
OTC:PPBN
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Cash Flow Statement
Cash Flow Statement
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Sep-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Change in Working Capital |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
(0)
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
2
-18%
|
3
+3%
|
2
-10%
|
1
-66%
|
1
+64%
|
1
+15%
|
2
+50%
|
4
+70%
|
4
-3%
|
4
+11%
|
4
-6%
|
4
+10%
|
4
-4%
|
4
+2%
|
4
-13%
|
4
+3%
|
2
-50%
|
2
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
(44)
|
(27)
|
(7)
|
2
|
6
|
5
|
3
|
(1)
|
(8)
|
(13)
|
(17)
|
(3)
|
(2)
|
(4)
|
1
|
(4)
|
(10)
|
(25)
|
50
|
|
| Cash from Investing Activities |
(46)
N/A
|
(29)
+36%
|
(9)
+71%
|
1
N/A
|
5
+623%
|
4
-4%
|
2
-47%
|
(1)
N/A
|
(8)
-626%
|
(13)
-69%
|
(17)
-28%
|
(4)
+78%
|
(3)
+32%
|
(5)
-82%
|
0
N/A
|
(5)
N/A
|
(10)
-110%
|
(27)
-167%
|
48
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
8
|
10
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other |
40
|
40
|
22
|
12
|
10
|
7
|
8
|
8
|
5
|
9
|
1
|
10
|
3
|
4
|
6
|
(0)
|
5
|
63
|
119
|
|
| Cash from Financing Activities |
40
N/A
|
40
-1%
|
23
-42%
|
13
-42%
|
11
-20%
|
8
-30%
|
8
+1%
|
8
+6%
|
5
-41%
|
9
+82%
|
1
-91%
|
10
+1 222%
|
3
-67%
|
4
+19%
|
6
+57%
|
(0)
N/A
|
5
N/A
|
71
+1 404%
|
128
+81%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
13
N/A
|
17
+32%
|
16
-5%
|
16
-1%
|
13
-18%
|
11
-14%
|
9
-20%
|
0
-95%
|
(1)
N/A
|
(12)
-907%
|
10
N/A
|
5
-51%
|
3
-31%
|
11
+217%
|
(1)
N/A
|
(2)
-18%
|
45
N/A
|
178
+292%
|
|
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