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Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS · Delayed Price · Currency is USD
36.40
+0.70 (1.96%)
Oct 1, 2026, 3:27 PM EST

Pinnacle Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.7513.6613.2913.5113.1712.94
Revenue Growth
2.34%2.80%-1.66%2.56%1.80%36.56%
Net Income
4.294.194.074.484.54.69
Earnings Per Share
4.784.664.484.934.794.83
EPS Growth
5.45%4.08%-9.15%2.75%-0.66%94.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.4123.8920.2421.7113.9312.88
Total Debt
8.057.3112.3515.93.493.59
Net Cash (Debt)
24.3616.587.885.8110.449.29
Net Cash Growth
31.47%110.26%35.58%-44.29%12.35%-
Net Cash Per Share
27.1218.438.686.3911.119.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.524.263.936.464.664.16
Capital Expenditures
-0.79-0.08-0.3-1.91-0.34-0.91
Free Cash Flow
3.734.183.634.554.333.26
Free Cash Flow Growth
-2.65%15.16%-20.27%5.16%32.92%11.37%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.23%30.67%30.60%33.16%34.19%36.25%
FCF Margin
27.12%30.59%27.30%33.68%32.84%25.15%

Dividends
Chart
Fiscal YearCurrentFY 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
2.97%3.37%4.12%6.11%5.32%2.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.627.016.223.944.398.28
P/FCF Ratio
8.777.036.973.884.5711.93
PS Ratio
2.382.151.901.311.503.00