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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080 | 4,189 | 3,071 | 2,002 | 1,018 |
| Depreciation Amortization | 122 | 609 | 468 | 321 | 162 |
| Income taxes - deferred | N/A | 23 | N/A | N/A | N/A |
| Other Working Capital | 417 | -59 | 267 | -125 | 175 |
| Other Operating Activity | -116 | -499 | -523 | -503 | -168 |
| Operating Cash Flow | $1,504 | $4,263 | $3,283 | $1,695 | $1,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,692 | -3,293 | 866 | -4,935 | -4,229 |
| PPE Investments | -343 | -85 | -69 | -49 | -9 |
| Purchase Of Investment | -18,821 | -17,797 | -17,196 | -8,077 | -3,003 |
| Sale Of Investment | 4,513 | 11,556 | 9,152 | 4,603 | 1,815 |
| Net Loans | -3,133 | -1,412 | 3,428 | 3,283 | -5,996 |
| Other Investing Activity | 0 | 0 | -601 | 0 | 0 |
| Investing Cash Flow | $-23,475 | $-11,030 | $-4,420 | $-5,176 | $-11,421 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Common Stock Repurchased | N/A | -231 | -231 | -231 | -169 |
| Dividend Paid | -243 | -971 | -728 | -486 | -243 |
| Financing Cash Flow | $22,398 | $7,125 | $1,718 | $4,169 | $10,347 |
| Beginning Cash Position | 2,764 | 2,407 | 2,407 | 2,407 | 2,407 |
| End Cash Position | 3,191 | 2,764 | 2,988 | 3,095 | 2,519 |
| Net Cash Flow | $427 | $357 | $581 | $686 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504 | 4,263 | 3,283 | 1,695 | 1,187 |
| Capital Expenditure | -343 | -85 | -69 | -49 | -9 |
| Free Cash Flow | 1,161 | 4,178 | 3,214 | 1,646 | 1,178 |