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Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS · Delayed Price · Currency is USD
34.55
-0.34 (-0.97%)
Oct 22, 2026, 2:23 PM EDT

Pinnacle Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.9313.6613.2913.5113.1712.94
Revenue Growth
3.32%2.80%-1.66%2.56%1.80%36.56%
Net Income
4.484.194.074.484.54.69
Earnings Per Share
4.994.664.484.934.794.83
EPS Growth
9.51%4.08%-9.15%2.75%-0.66%94.00%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.6523.8920.2421.7113.9312.88
Total Debt
8.047.3112.3515.93.493.59
Net Cash (Debt)
24.6116.587.885.8110.449.29
Net Cash Growth
94.88%110.26%35.58%-44.29%12.35%-
Net Cash Per Share
27.4018.438.686.3911.119.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.934.263.936.464.664.16
Capital Expenditures
-0.9-0.08-0.3-1.91-0.34-0.91
Free Cash Flow
4.034.183.634.554.333.26
Free Cash Flow Growth
2.76%15.16%-20.27%5.16%32.92%11.37%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.19%30.67%30.60%33.16%34.19%36.25%
FCF Margin
28.95%30.59%27.30%33.68%32.84%25.15%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0801.0801.0801.0801.0000.880
Dividend Per Share Growth
0%0%0%8.00%13.64%100.00%
Dividend Yield
3.13%3.31%3.87%5.57%4.61%2.20%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.927.016.223.944.398.28
P/FCF Ratio
7.777.036.973.884.5711.93
PS Ratio
2.252.151.901.311.503.00