Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,066 | 3,028 | 1,970 | 964 | 4,480 |
| Depreciation Amortization | 709 | 541 | 364 | 179 | 599 |
| Income taxes - deferred | 11 | N/A | N/A | N/A | 395 |
| Other Working Capital | -518 | -124 | -447 | 47 | 1,244 |
| Other Operating Activity | -339 | -236 | -152 | -72 | -253 |
| Operating Cash Flow | $3,929 | $3,209 | $1,735 | $1,118 | $6,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,689 | 5,356 | -7,391 | -3,307 | -7,333 |
| PPE Investments | -300 | -292 | -292 | -195 | -1,914 |
| Purchase Of Investment | -7,532 | -6,442 | -118 | -7 | -63 |
| Sale Of Investment | 6,654 | 5,066 | 2,971 | 1,399 | 9,713 |
| Net Loans | -6,463 | -5,888 | 261 | 3,200 | -7,018 |
| Investing Cash Flow | $-5,953 | $-2,200 | $-4,569 | $1,091 | $-6,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,600 | 16,500 | 16,500 | N/A | 22,800 |
| Debt Repayment | -25,100 | -20,000 | -12,500 | N/A | -10,300 |
| Common Stock Repurchased | -109 | -41 | -31 | N/A | N/A |
| Dividend Paid | -981 | -737 | -491 | -246 | -982 |
| Other Financing Activity | 0 | 0 | 30 | 0 | 0 |
| Financing Cash Flow | $2,240 | $-915 | $2,478 | $-2,421 | $596 |
| Beginning Cash Position | 2,191 | 2,191 | 2,191 | 2,191 | 1,743 |
| End Cash Position | 2,407 | 2,286 | 1,805 | 1,978 | 2,191 |
| Net Cash Flow | $216 | $95 | $-386 | $-212 | $448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,929 | 3,209 | 1,735 | 1,118 | 6,466 |
| Capital Expenditure | -300 | -292 | -292 | -195 | -1,914 |
| Free Cash Flow | 3,629 | 2,917 | 1,443 | 923 | 4,553 |