Pinnacle Bancshares Inc (PCLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,730 | 2,420 | 2,010 | 680 | 1,740 |
| Depreciation Amortization | 490 | 470 | 530 | 560 | 590 |
| Other Working Capital | -320 | -530 | 780 | 130 | -470 |
| Other Operating Activity | 380 | 3,800 | -1,130 | -960 | -40 |
| Operating Cash Flow | $2,280 | $6,160 | $2,190 | $410 | $1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -600 | -150 | -130 | -50 |
| Other Investing Activity | 270 | 4,360 | 1,660 | 11,710 | -360 |
| Investing Cash Flow | $-160 | $3,760 | $1,510 | $11,580 | $-410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -660 | -630 | -710 | -710 | -710 |
| Other Financing Activity | -1,520 | -9,640 | -2,470 | -11,420 | -2,500 |
| Financing Cash Flow | $-2,180 | $-10,270 | $-3,180 | $-12,130 | $-3,210 |
| Beginning Cash Position | 3,510 | 3,860 | 3,340 | 3,480 | 5,290 |
| End Cash Position | 3,450 | 3,510 | 3,860 | 3,340 | 3,480 |
| Net Cash Flow | $-60 | $-340 | $520 | $-130 | $-1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,280 | 6,160 | 2,190 | 410 | 1,820 |
| Free Cash Flow | 2,280 | 6,160 | 2,190 | 410 | 1,820 |