Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS
· Delayed Price · Currency is USD
32.01
-2.10 (-6.16%)
May 9, 2025, 2:02 PM EDT
Pinnacle Bancshares Cash Flow 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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2013 - 2017 |
| Net Income | 4.12 | 4.07 | 4.48 | 4.5 | 4.69 | 2.6 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.52 | 0.42 | 0.42 | 0.45 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.19 | 0.18 | 0.21 | 0.09 | 0.4 | Upgrade
|
| Provision for Credit Losses | - | - | - | 0.13 | 0.2 | - | Upgrade
|
| Accrued Interest Receivable | -0.08 | -0 | -0.04 | -0.15 | -0.43 | -0.06 | Upgrade
|
| Other Operating Activities | -0.42 | -0.33 | 0.14 | -0.48 | -0.77 | 0.05 | Upgrade
|
| Operating Cash Flow | 4 | 3.93 | 6.46 | 4.66 | 4.16 | 3.43 | Upgrade
|
| Operating Cash Flow Growth | -29.73% | -39.23% | 38.63% | 12.03% | 21.35% | 27.50% | Upgrade
|
| Capital Expenditures | -0.11 | -0.3 | -1.91 | -0.34 | -0.91 | -0.51 | Upgrade
|
| Investment in Securities | -2.58 | 0.93 | 2.38 | -31.12 | -54.44 | 4.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -15.66 | -6.46 | -7.02 | 6.58 | -13.43 | -9.11 | Upgrade
|
| Other Investing Activities | -0.11 | -0.12 | -0.06 | -0.03 | 1.62 | -0.11 | Upgrade
|
| Investing Cash Flow | -18.46 | -5.95 | -6.61 | -24.91 | -67.15 | -5.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
|
| Long-Term Debt Issued | - | 16.5 | 16.1 | - | - | - | Upgrade
|
| Total Debt Issued | 16.5 | 16.5 | 16.1 | - | - | 3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -3.6 | - | - | - | Upgrade
|
| Total Debt Repaid | -25 | -20 | -3.6 | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -8.5 | -3.5 | 12.5 | - | - | 2.9 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.11 | - | -2.06 | -0.09 | - | Upgrade
|
| Common Dividends Paid | -0.98 | -0.98 | -0.98 | -0.94 | -0.86 | -0.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 24.76 | 6.83 | -10.92 | 23.57 | 63.58 | -1 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 15.01 | 2.24 | 0.6 | 20.57 | 62.64 | 1.44 | Upgrade
|
| Net Cash Flow | 0.54 | 0.22 | 0.45 | 0.32 | -0.35 | -0.26 | Upgrade
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| Free Cash Flow | 3.88 | 3.63 | 4.55 | 4.33 | 3.26 | 2.92 | Upgrade
|
| Free Cash Flow Growth | -5.28% | -20.27% | 5.16% | 32.92% | 11.37% | 120.50% | Upgrade
|
| Free Cash Flow Margin | 28.89% | 27.30% | 33.68% | 32.84% | 25.15% | 30.84% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 3.99 | 5.00 | 4.61 | 3.35 | 2.80 | Upgrade
|
| Cash Interest Paid | 4.4 | 4.56 | 1.17 | 0.69 | 0.61 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 1.02 | 1.02 | 0.95 | 1.33 | 1.03 | 0.24 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.