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 Cash Flow 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 |
| Net Income | 4.19 | 4.07 | 4.48 | 4.5 | 4.69 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.52 | 0.42 | 0.42 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.19 | 0.18 | 0.21 | 0.09 | Upgrade
|
| Provision for Credit Losses | - | - | - | 0.13 | 0.2 | Upgrade
|
| Accrued Interest Receivable | 0.03 | -0 | -0.04 | -0.15 | -0.43 | Upgrade
|
| Other Operating Activities | -0.48 | -0.33 | 0.14 | -0.48 | -0.77 | Upgrade
|
| Operating Cash Flow | 4.26 | 3.93 | 6.46 | 4.66 | 4.16 | Upgrade
|
| Operating Cash Flow Growth | 8.52% | -39.23% | 38.63% | 12.03% | 21.35% | Upgrade
|
| Capital Expenditures | -0.08 | -0.3 | -1.91 | -0.34 | -0.91 | Upgrade
|
| Investment in Securities | -8.93 | 0.93 | 2.38 | -31.12 | -54.44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1.41 | -6.46 | -7.02 | 6.58 | -13.43 | Upgrade
|
| Other Investing Activities | -0.6 | -0.12 | -0.06 | -0.03 | 1.62 | Upgrade
|
| Investing Cash Flow | -11.03 | -5.95 | -6.61 | -24.91 | -67.15 | Upgrade
|
| Long-Term Debt Issued | - | 16.5 | 16.1 | - | - | Upgrade
|
| Total Debt Issued | - | 16.5 | 16.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5 | -20 | -3.6 | - | - | Upgrade
|
| Total Debt Repaid | -5 | -20 | -3.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -3.5 | 12.5 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.11 | - | -2.06 | -0.09 | Upgrade
|
| Common Dividends Paid | -0.97 | -0.98 | -0.98 | -0.94 | -0.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13.33 | 6.83 | -10.92 | 23.57 | 63.58 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.12 | 2.24 | 0.6 | 20.57 | 62.64 | Upgrade
|
| Net Cash Flow | 0.36 | 0.22 | 0.45 | 0.32 | -0.35 | Upgrade
|
| Free Cash Flow | 4.18 | 3.63 | 4.55 | 4.33 | 3.26 | Upgrade
|
| Free Cash Flow Growth | 15.16% | -20.27% | 5.16% | 32.92% | 11.37% | Upgrade
|
| Free Cash Flow Margin | 30.59% | 27.30% | 33.68% | 32.84% | 25.15% | Upgrade
|
| Free Cash Flow Per Share | 4.65 | 3.99 | 5.00 | 4.61 | 3.35 | Upgrade
|
| Cash Interest Paid | 4.37 | 4.56 | 1.17 | 0.69 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 1.02 | 0.95 | 1.33 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.