Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,189 | 4,066 | 4,480 | 4,504 | 4,692 |
| Depreciation Amortization | 609 | 709 | 599 | 633 | 765 |
| Income taxes - deferred | 23 | 11 | 395 | 9 | 45 |
| Other Working Capital | -59 | -518 | 1,244 | -120 | -495 |
| Other Operating Activity | -499 | -339 | -253 | -365 | -846 |
| Operating Cash Flow | $4,263 | $3,929 | $6,466 | $4,662 | $4,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,293 | 1,689 | -7,333 | -1,040 | -7,040 |
| PPE Investments | -85 | -300 | -1,914 | -336 | -907 |
| Purchase Of Investment | -17,797 | -7,532 | -63 | -41,202 | -68,454 |
| Sale Of Investment | 11,556 | 6,654 | 9,713 | 10,778 | 21,101 |
| Net Loans | -1,412 | -6,463 | -7,018 | 6,578 | -13,429 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,580 |
| Investing Cash Flow | $-11,030 | $-5,953 | $-6,615 | $-25,222 | $-67,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,600 | 22,800 | N/A | N/A |
| Debt Repayment | -5,000 | -25,100 | -10,300 | N/A | N/A |
| Common Stock Repurchased | -231 | -109 | N/A | -2,055 | -92 |
| Dividend Paid | -971 | -981 | -982 | -940 | -856 |
| Financing Cash Flow | $7,125 | $2,240 | $596 | $20,573 | $62,636 |
| Beginning Cash Position | 2,407 | 2,191 | 1,743 | 1,730 | 2,081 |
| End Cash Position | 2,764 | 2,407 | 2,191 | 1,743 | 1,730 |
| Net Cash Flow | $357 | $216 | $448 | $13 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,263 | 3,929 | 6,466 | 4,662 | 4,162 |
| Capital Expenditure | -85 | -300 | -1,914 | -336 | -907 |
| Free Cash Flow | 4,178 | 3,629 | 4,553 | 4,326 | 3,255 |