Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS
· Delayed Price · Currency is USD
29.99
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 4.01 | 4.48 | 4.5 | 4.69 | 2.6 | 2.3 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.42 | 0.42 | 0.45 | 0.37 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.18 | 0.21 | 0.09 | 0.4 | 0.52 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.02 | Upgrade
|
| Provision for Credit Losses | - | - | 0.13 | 0.2 | - | - | Upgrade
|
| Accrued Interest Receivable | -0.08 | -0.04 | -0.15 | -0.43 | -0.06 | -0.03 | Upgrade
|
| Other Operating Activities | -0 | 0.14 | -0.48 | -0.77 | 0.05 | -0.45 | Upgrade
|
| Operating Cash Flow | 4.46 | 6.46 | 4.66 | 4.16 | 3.43 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | -25.02% | 38.63% | 12.03% | 21.35% | 27.50% | -0.99% | Upgrade
|
| Capital Expenditures | -0.48 | -1.91 | -0.34 | -0.91 | -0.51 | -1.36 | Upgrade
|
| Investment in Securities | 9.47 | 2.38 | -31.12 | -54.44 | 4.52 | 5.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.61 | -7.02 | 6.58 | -13.43 | -9.11 | -4.59 | Upgrade
|
| Other Investing Activities | -0.12 | -0.06 | -0.03 | 1.62 | -0.11 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.74 | -6.61 | -24.91 | -67.15 | -5.13 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3 | 1.6 | Upgrade
|
| Long-Term Debt Issued | - | 16.1 | - | - | - | - | Upgrade
|
| Total Debt Issued | 16.5 | 16.1 | - | - | 3 | 1.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.6 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -20 | -3.6 | - | - | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | 12.5 | - | - | 2.9 | 1.6 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | -2.06 | -0.09 | - | - | Upgrade
|
| Common Dividends Paid | -0.98 | -0.98 | -0.94 | -0.86 | -0.46 | -0.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1.35 | -10.92 | 23.57 | 63.58 | -1 | -3.2 | Upgrade
|
| Financing Cash Flow | -3.17 | 0.6 | 20.57 | 62.64 | 1.44 | -2.06 | Upgrade
|
| Net Cash Flow | 0.55 | 0.45 | 0.32 | -0.35 | -0.26 | 0.17 | Upgrade
|
| Free Cash Flow | 3.98 | 4.55 | 4.33 | 3.26 | 2.92 | 1.33 | Upgrade
|
| Free Cash Flow Growth | -6.07% | 5.16% | 32.92% | 11.37% | 120.50% | -45.78% | Upgrade
|
| Free Cash Flow Margin | 30.03% | 33.68% | 32.84% | 25.15% | 30.84% | 14.99% | Upgrade
|
| Free Cash Flow Per Share | 4.37 | 5.00 | 4.60 | 3.35 | 2.80 | 1.27 | Upgrade
|
| Cash Interest Paid | 4.08 | 1.17 | 0.69 | 0.61 | 0.59 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.95 | 1.33 | 1.03 | 0.24 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.