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Pinnacle Bankshares Corporation (PPBN)
OTCMKTS · Delayed Price · Currency is USD
59.99
0.00 (0.00%)
Jul 31, 2026, 9:49 AM EST

Pinnacle Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.779.189.768.244.38
Depreciation & Amortization
1.351.241.241.241.24
Gain (Loss) on Sale of Investments
-0.11-0.03-0.080.390.49
Provision for Credit Losses
0.160.36-0.61-0.34-0.61
Accrued Interest Receivable
0.010.01-0.3-1.28-0.05
Change in Other Net Operating Assets
-0.782.62-5.610.35-3.13
Other Operating Activities
-0.33-0.01-1.12-0.170.74
Operating Cash Flow
11.0814.44.318.663.2
Operating Cash Flow Growth
-23.02%234.01%-50.21%170.85%56.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.38-2.48-0.83-0.4-1.02
Sale of Property, Plant and Equipment
---0.19-
Investment in Securities
27.7560.9222.56-150.11-76.51
Net Decrease (Increase) in Loans Originated / Sold - Investing
-28.42-70.27-7.27-80.1312.35
Other Investing Activities
-3.031.790.96-0.11-6.31
Investing Cash Flow
-5.07-10.0415.42-230.56-70.98

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-10----
Net Debt Issued (Repaid)
-10----
Common Dividends Paid
-2.36-2.21-1.86-1.33-1.18
Net Increase (Decrease) in Deposit Accounts
20.3918.4833.21-38.84156.74
Financing Cash Flow
8.0316.2631.34-40.17155.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.0520.6251.07-262.0787.78

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.7111.923.488.262.17
Free Cash Flow Growth
-18.56%242.60%-57.87%279.98%-
Free Cash Flow Margin
20.39%27.99%8.47%22.15%6.78%
Free Cash Flow Per Share
4.375.391.583.791.00

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.4511.578.021.341.81
Cash Income Tax Paid
2.11.852.741.330.81