Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,181 | 2,889 | 2,296 | 2,284 | 2,221 |
| Depreciation Amortization | 607 | 670 | 826 | 979 | 928 |
| Income taxes - deferred | -78 | -141 | 37 | -54 | -37 |
| Other Working Capital | -309 | 103 | -32 | -55 | -79 |
| Other Operating Activity | -435 | 650 | -438 | -436 | -301 |
| Operating Cash Flow | $2,967 | $4,170 | $2,690 | $2,717 | $2,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,347 | -3,749 | 769 | 103 | -1,676 |
| PPE Investments | -537 | -414 | -1,364 | -272 | -217 |
| Purchase Of Investment | -57,638 | -22,277 | -7,050 | -18,068 | -21,322 |
| Sale Of Investment | 23,524 | 18,268 | 11,778 | 22,934 | 25,050 |
| Net Loans | -7,767 | 716 | -4,594 | -3,691 | -3,431 |
| Other Investing Activity | 87 | 11 | 0 | 89 | 103 |
| Investing Cash Flow | $-40,985 | $-7,446 | $-461 | $1,095 | $-1,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100 | N/A | N/A |
| Debt Issued | N/A | -4,500 | 1,500 | -5,000 | 5,000 |
| Common Stock Repurchased | -1,711 | -267 | N/A | -2,931 | -152 |
| Dividend Paid | -753 | -786 | -459 | -507 | -518 |
| Financing Cash Flow | $38,284 | $3,479 | $-2,056 | $-3,831 | $-951 |
| Beginning Cash Position | 1,815 | 1,611 | 1,699 | 1,718 | 1,431 |
| End Cash Position | 2,081 | 1,815 | 1,872 | 1,699 | 1,718 |
| Net Cash Flow | $266 | $204 | $173 | $-19 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,967 | 4,170 | 2,690 | 2,717 | 2,731 |
| Capital Expenditure | -537 | -414 | -1,364 | -272 | -217 |
| Free Cash Flow | 2,429 | 3,756 | 1,326 | 2,445 | 2,514 |