Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS
· Delayed Price · Currency is USD
40.00
+0.01 (0.03%)
Mar 6, 2026, 4:00 PM EST
Pinnacle Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 9.05 | 8.6 | 7.53 | 6.51 | 6.45 | Upgrade
|
| Interest Income on Investments | 6.78 | 6.59 | 6.34 | 5.59 | 4.36 | Upgrade
|
| Total Interest Income | 15.83 | 15.19 | 13.87 | 12.1 | 10.82 | Upgrade
|
| Interest Paid on Deposits | 3.93 | 3.21 | 1.86 | 0.57 | 0.39 | Upgrade
|
| Interest Paid on Borrowings | 0.35 | 0.84 | 0.59 | 0.15 | 0.15 | Upgrade
|
| Total Interest Expense | 4.28 | 4.04 | 2.45 | 0.73 | 0.54 | Upgrade
|
| Net Interest Income | 11.55 | 11.14 | 11.42 | 11.38 | 10.28 | Upgrade
|
| Net Interest Income Growth (YoY) | 3.65% | -2.41% | 0.37% | 10.72% | 33.18% | Upgrade
|
| Mortgage Banking Activities | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.23 | Upgrade
|
| Other Non-Interest Income | 0.47 | 0.42 | 0.4 | 0.39 | 1.11 | Upgrade
|
| Total Non-Interest Income | 2.11 | 2.14 | 2.09 | 1.92 | 2.87 | Upgrade
|
| Non-Interest Income Growth (YoY) | -1.62% | 2.43% | 8.82% | -32.91% | 62.71% | Upgrade
|
| Revenues Before Loan Losses | 13.66 | 13.29 | 13.51 | 13.3 | 13.14 | Upgrade
|
| Provision for Loan Losses | - | - | - | 0.13 | 0.2 | Upgrade
|
| Revenue | 13.66 | 13.29 | 13.51 | 13.17 | 12.94 | Upgrade
|
| Revenue Growth (YoY) | 2.80% | -1.66% | 2.56% | 1.80% | 36.56% | Upgrade
|
| Salaries and Employee Benefits | 4.87 | 4.61 | 4.38 | 4.17 | 3.97 | Upgrade
|
| Selling, General & Administrative | 1.51 | 1.5 | 1.28 | 1.18 | 1.16 | Upgrade
|
| Other Non-Interest Expense | 2.05 | 2 | 2.09 | 2.06 | 2.03 | Upgrade
|
| Total Non-Interest Expense | 8.43 | 8.11 | 7.75 | 7.4 | 7.17 | Upgrade
|
| EBT Excluding Unusual Items | 5.23 | 5.18 | 5.76 | 5.77 | 5.77 | Upgrade
|
| Pretax Income | 5.23 | 5.18 | 5.76 | 5.77 | 5.77 | Upgrade
|
| Income Tax Expense | 1.04 | 1.11 | 1.28 | 1.27 | 1.08 | Upgrade
|
| Net Income | 4.19 | 4.07 | 4.48 | 4.5 | 4.69 | Upgrade
|
| Net Income to Common | 4.19 | 4.07 | 4.48 | 4.5 | 4.69 | Upgrade
|
| Net Income Growth | 3.03% | -9.25% | -0.53% | -4.00% | 80.75% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -1.01% | -0.11% | -3.20% | -3.36% | -6.83% | Upgrade
|
| EPS (Basic) | 4.66 | 4.48 | 4.93 | 4.79 | 4.83 | Upgrade
|
| EPS (Diluted) | 4.66 | 4.48 | 4.93 | 4.79 | 4.83 | Upgrade
|
| EPS Growth | 4.08% | -9.15% | 2.75% | -0.66% | 94.00% | Upgrade
|
| Dividend Per Share | 1.080 | 1.080 | 1.080 | 1.000 | 0.880 | Upgrade
|
| Dividend Growth | - | - | 8.00% | 13.64% | 100.00% | Upgrade
|
| Effective Tax Rate | 19.93% | 21.45% | 22.24% | 21.95% | 18.74% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.