Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS · Delayed Price · Currency is USD
32.49
+1.43 (4.60%)
Aug 25, 2025, 9:30 AM EDT
Pinnacle Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2016 - 2020 |
Interest Income on Loans | 8.93 | 8.6 | 7.53 | 6.51 | 6.45 | 5.39 | Upgrade |
Interest Income on Investments | 6.57 | 6.59 | 6.34 | 5.59 | 4.36 | 2.98 | Upgrade |
Total Interest Income | 15.5 | 15.19 | 13.87 | 12.1 | 10.82 | 8.38 | Upgrade |
Interest Paid on Deposits | 3.59 | 3.21 | 1.86 | 0.57 | 0.39 | 0.45 | Upgrade |
Interest Paid on Borrowings | 0.58 | 0.84 | 0.59 | 0.15 | 0.15 | 0.21 | Upgrade |
Total Interest Expense | 4.17 | 4.04 | 2.45 | 0.73 | 0.54 | 0.66 | Upgrade |
Net Interest Income | 11.33 | 11.14 | 11.42 | 11.38 | 10.28 | 7.72 | Upgrade |
Net Interest Income Growth (YoY) | 2.61% | -2.41% | 0.37% | 10.72% | 33.18% | 6.31% | Upgrade |
Mortgage Banking Activities | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.23 | - | Upgrade |
Other Non-Interest Income | 0.45 | 0.42 | 0.4 | 0.39 | 1.11 | 0.35 | Upgrade |
Total Non-Interest Income | 2.11 | 2.14 | 2.09 | 1.92 | 2.87 | 1.76 | Upgrade |
Non-Interest Income Growth (YoY) | -3.96% | 2.43% | 8.82% | -32.91% | 62.71% | 11.31% | Upgrade |
Revenues Before Loan Losses | 13.44 | 13.29 | 13.51 | 13.3 | 13.14 | 9.48 | Upgrade |
Provision for Loan Losses | - | - | - | 0.13 | 0.2 | - | Upgrade |
| 13.44 | 13.29 | 13.51 | 13.17 | 12.94 | 9.48 | Upgrade | |
Revenue Growth (YoY) | 1.52% | -1.66% | 2.56% | 1.80% | 36.56% | 7.20% | Upgrade |
Salaries and Employee Benefits | 4.73 | 4.61 | 4.38 | 4.17 | 3.97 | 3.67 | Upgrade |
Selling, General & Administrative | 1.46 | 1.5 | 1.28 | 1.18 | 1.16 | 1.19 | Upgrade |
Other Non-Interest Expense | 2.04 | 2 | 2.09 | 2.06 | 2.03 | 1.48 | Upgrade |
Total Non-Interest Expense | 8.22 | 8.11 | 7.75 | 7.4 | 7.17 | 6.33 | Upgrade |
EBT Excluding Unusual Items | 5.22 | 5.18 | 5.76 | 5.77 | 5.77 | 3.14 | Upgrade |
Pretax Income | 5.22 | 5.18 | 5.76 | 5.77 | 5.77 | 3.14 | Upgrade |
Income Tax Expense | 1.12 | 1.11 | 1.28 | 1.27 | 1.08 | 0.55 | Upgrade |
Net Income | 4.1 | 4.07 | 4.48 | 4.5 | 4.69 | 2.6 | Upgrade |
Net Income to Common | 4.1 | 4.07 | 4.48 | 4.5 | 4.69 | 2.6 | Upgrade |
Net Income Growth | -0.67% | -9.25% | -0.53% | -4.00% | 80.75% | 13.03% | Upgrade |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | -0.60% | -0.11% | -3.20% | -3.36% | -6.83% | - | Upgrade |
EPS (Basic) | 4.53 | 4.48 | 4.93 | 4.79 | 4.83 | 2.49 | Upgrade |
EPS (Diluted) | 4.53 | 4.48 | 4.93 | 4.79 | 4.83 | 2.49 | Upgrade |
EPS Growth | -0.23% | -9.15% | 2.75% | -0.66% | 94.00% | 13.03% | Upgrade |
Dividend Per Share | 1.080 | 1.080 | 1.080 | 1.000 | 0.880 | 0.440 | Upgrade |
Dividend Growth | - | - | 8.00% | 13.64% | 100.00% | - | Upgrade |
Effective Tax Rate | 21.44% | 21.45% | 22.24% | 21.95% | 18.74% | 17.40% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.