Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS · Delayed Price · Currency is USD
38.00
0.00 (0.00%)
At close: Jun 8, 2026
Pinnacle Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income on Loans | 9.07 | 9.05 | 8.6 | 7.53 | 6.51 | 6.45 |
Interest Income on Investments | 6.97 | 6.78 | 6.59 | 6.34 | 5.59 | 4.36 |
Total Interest Income | 16.04 | 15.83 | 15.19 | 13.87 | 12.1 | 10.82 |
Interest Paid on Deposits | 4.03 | 3.93 | 3.21 | 1.86 | 0.57 | 0.39 |
Interest Paid on Borrowings | 0.34 | 0.35 | 0.84 | 0.59 | 0.15 | 0.15 |
Total Interest Expense | 4.37 | 4.28 | 4.04 | 2.45 | 0.73 | 0.54 |
Net Interest Income | 11.67 | 11.55 | 11.14 | 11.42 | 11.38 | 10.28 |
Net Interest Income Growth (YoY) | 3.07% | 3.65% | -2.41% | 0.37% | 10.72% | 33.18% |
Mortgage Banking Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.23 |
Other Non-Interest Income | 0.49 | 0.47 | 0.42 | 0.4 | 0.39 | 1.11 |
Total Non-Interest Income | 2.14 | 2.11 | 2.14 | 2.09 | 1.92 | 2.87 |
Non-Interest Income Growth (YoY) | 1.16% | -1.62% | 2.43% | 8.82% | -32.91% | 62.71% |
Revenues Before Loan Losses | 13.81 | 13.66 | 13.29 | 13.51 | 13.3 | 13.14 |
Provision for Loan Losses | 0.02 | - | - | - | 0.13 | 0.2 |
| 13.8 | 13.66 | 13.29 | 13.51 | 13.17 | 12.94 | |
Revenue Growth (YoY) | 2.66% | 2.80% | -1.66% | 2.56% | 1.80% | 36.56% |
Salaries and Employee Benefits | 4.96 | 4.87 | 4.61 | 4.38 | 4.17 | 3.97 |
Selling, General & Administrative | 1.54 | 1.51 | 1.5 | 1.28 | 1.18 | 1.16 |
Other Non-Interest Expense | 2.03 | 2.05 | 2 | 2.09 | 2.06 | 2.03 |
Total Non-Interest Expense | 8.53 | 8.43 | 8.11 | 7.75 | 7.4 | 7.17 |
EBT Excluding Unusual Items | 5.27 | 5.23 | 5.18 | 5.76 | 5.77 | 5.77 |
Pretax Income | 5.27 | 5.23 | 5.18 | 5.76 | 5.77 | 5.77 |
Income Tax Expense | 1.01 | 1.04 | 1.11 | 1.28 | 1.27 | 1.08 |
Net Income | 4.25 | 4.19 | 4.07 | 4.48 | 4.5 | 4.69 |
Net Income to Common | 4.25 | 4.19 | 4.07 | 4.48 | 4.5 | 4.69 |
Net Income Growth | 3.19% | 3.03% | -9.25% | -0.53% | -4.00% | 80.75% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.92% | -1.01% | -0.11% | -3.20% | -3.36% | -6.83% |
EPS (Basic) | 4.73 | 4.66 | 4.48 | 4.93 | 4.79 | 4.83 |
EPS (Diluted) | 4.73 | 4.66 | 4.48 | 4.93 | 4.79 | 4.83 |
EPS Growth | 4.05% | 4.08% | -9.15% | 2.75% | -0.66% | 94.00% |
Dividend Per Share | 1.080 | 1.080 | 1.080 | 1.080 | 1.000 | 0.880 |
Dividend Growth | - | - | - | 8.00% | 13.64% | 100.00% |
Effective Tax Rate | 19.27% | 19.93% | 21.45% | 22.24% | 21.95% | 18.74% |