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Pinnacle Bankshares Corporation (PPBN)
OTCMKTS · Delayed Price · Currency is USD
49.95
0.00 (0.00%)
Apr 28, 2026, 3:29 PM EST

Pinnacle Bankshares Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
10.779.189.768.244.38
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Depreciation & Amortization
1.351.241.241.241.24
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Gain (Loss) on Sale of Investments
-0.11-0.03-0.080.390.49
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Provision for Credit Losses
0.160.36-0.61-0.34-0.61
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Accrued Interest Receivable
0.010.01-0.3-1.28-0.05
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Change in Other Net Operating Assets
-0.782.62-5.610.35-3.13
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Other Operating Activities
-0.33-0.01-1.12-0.170.74
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Operating Cash Flow
11.0814.44.318.663.2
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Operating Cash Flow Growth
-23.02%234.01%-50.21%170.85%56.10%
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Capital Expenditures
-1.38-2.48-0.83-0.4-1.02
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Sale of Property, Plant and Equipment
---0.19-
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Investment in Securities
27.7560.9222.56-150.11-76.51
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-28.42-70.27-7.27-80.1312.35
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Other Investing Activities
-3.031.790.96-0.11-6.31
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Investing Cash Flow
-5.07-10.0415.42-230.56-70.98
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Long-Term Debt Repaid
-10----
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Net Debt Issued (Repaid)
-10----
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Common Dividends Paid
-2.36-2.21-1.86-1.33-1.18
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Net Increase (Decrease) in Deposit Accounts
20.3918.4833.21-38.84156.74
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Financing Cash Flow
8.0316.2631.34-40.17155.56
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Net Cash Flow
14.0520.6251.07-262.0787.78
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Free Cash Flow
9.7111.923.488.262.17
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Free Cash Flow Growth
-18.56%242.60%-57.87%279.98%-
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Free Cash Flow Margin
20.39%27.99%8.47%22.15%6.78%
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Free Cash Flow Per Share
4.375.391.583.791.00
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Cash Interest Paid
11.4511.578.021.341.81
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Cash Income Tax Paid
2.11.852.741.330.81
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Source: S&P Capital IQ. Banks template. Financial Sources.