Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS
· Delayed Price · Currency is USD
29.99
0.00 (0.00%)
Jan 17, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Interest Income on Loans | 8.36 | 7.53 | 6.51 | 6.45 | 5.39 | 4.65 | Upgrade
|
| Interest Income on Investments | 6.65 | 6.34 | 5.59 | 4.36 | 2.98 | 3.16 | Upgrade
|
| Total Interest Income | 15.01 | 13.87 | 12.1 | 10.82 | 8.38 | 7.81 | Upgrade
|
| Interest Paid on Deposits | 3.02 | 1.86 | 0.57 | 0.39 | 0.45 | 0.41 | Upgrade
|
| Interest Paid on Borrowings | 0.88 | 0.59 | 0.15 | 0.15 | 0.21 | 0.14 | Upgrade
|
| Total Interest Expense | 3.9 | 2.45 | 0.73 | 0.54 | 0.66 | 0.55 | Upgrade
|
| Net Interest Income | 11.11 | 11.42 | 11.38 | 10.28 | 7.72 | 7.26 | Upgrade
|
| Net Interest Income Growth (YoY) | -4.43% | 0.37% | 10.72% | 33.18% | 6.31% | 2.81% | Upgrade
|
| Mortgage Banking Activities | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.23 | - | -0.05 | Upgrade
|
| Other Non-Interest Income | 0.42 | 0.4 | 0.39 | 1.11 | 0.35 | 0.34 | Upgrade
|
| Total Non-Interest Income | 2.13 | 2.09 | 1.92 | 2.87 | 1.76 | 1.58 | Upgrade
|
| Non-Interest Income Growth (YoY) | 3.97% | 8.82% | -32.91% | 62.72% | 11.31% | -14.76% | Upgrade
|
| Revenues Before Loan Losses | 13.24 | 13.51 | 13.3 | 13.14 | 9.48 | 8.84 | Upgrade
|
| Provision for Loan Losses | - | - | 0.13 | 0.2 | - | - | Upgrade
|
| Revenue | 13.24 | 13.51 | 13.17 | 12.94 | 9.48 | 8.84 | Upgrade
|
| Revenue Growth (YoY) | -2.28% | 2.55% | 1.80% | 36.56% | 7.20% | -0.85% | Upgrade
|
| Salaries and Employee Benefits | 4.51 | 4.38 | 4.17 | 3.97 | 3.67 | 3.36 | Upgrade
|
| Selling, General & Administrative | 1.56 | 1.28 | 1.18 | 1.16 | 1.19 | 1.22 | Upgrade
|
| Other Non-Interest Expense | 2.05 | 2.09 | 2.06 | 2.03 | 1.48 | 1.41 | Upgrade
|
| Total Non-Interest Expense | 8.12 | 7.75 | 7.4 | 7.17 | 6.33 | 5.99 | Upgrade
|
| EBT Excluding Unusual Items | 5.12 | 5.76 | 5.77 | 5.77 | 3.14 | 2.86 | Upgrade
|
| Pretax Income | 5.12 | 5.76 | 5.77 | 5.77 | 3.14 | 2.86 | Upgrade
|
| Income Tax Expense | 1.11 | 1.28 | 1.27 | 1.08 | 0.55 | 0.56 | Upgrade
|
| Net Income | 4.01 | 4.48 | 4.5 | 4.69 | 2.6 | 2.3 | Upgrade
|
| Net Income to Common | 4.01 | 4.48 | 4.5 | 4.69 | 2.6 | 2.3 | Upgrade
|
| Net Income Growth | -11.21% | -0.53% | -4.00% | 80.75% | 13.03% | 0.54% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.02% | -3.20% | -3.36% | -6.83% | - | -9.13% | Upgrade
|
| EPS (Basic) | 4.41 | 4.93 | 4.79 | 4.83 | 2.49 | 2.20 | Upgrade
|
| EPS (Diluted) | 4.41 | 4.93 | 4.79 | 4.83 | 2.49 | 2.20 | Upgrade
|
| EPS Growth | -11.19% | 2.75% | -0.66% | 94.00% | 13.03% | 10.64% | Upgrade
|
| Dividend Per Share | 1.080 | 1.080 | 1.000 | 0.880 | 0.440 | 0.440 | Upgrade
|
| Dividend Growth | 1.89% | 8.00% | 13.64% | 100.00% | 0% | 0% | Upgrade
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| Effective Tax Rate | 21.72% | 22.24% | 21.95% | 18.74% | 17.40% | 19.57% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.