Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,499 | 2,325 | 1,180 | 4,504 | 3,488 |
| Depreciation Amortization | 427 | 285 | 142 | 633 | 487 |
| Income taxes - deferred | N/A | N/A | N/A | 9 | N/A |
| Other Working Capital | 1,382 | 434 | 583 | -120 | 444 |
| Other Operating Activity | -92 | -206 | -13 | -365 | -486 |
| Operating Cash Flow | $5,215 | $2,838 | $1,893 | $4,662 | $3,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,285 | -7,237 | -31 | -1,040 | 4,106 |
| PPE Investments | -1,726 | -1,244 | -519 | -336 | -351 |
| Purchase Of Investment | -63 | 4 | 4 | -41,202 | -40,192 |
| Sale Of Investment | 8,296 | 6,094 | 2,474 | 10,778 | 8,714 |
| Net Loans | -3,300 | -242 | -1,291 | 6,578 | 8,215 |
| Investing Cash Flow | $-8,078 | $-2,625 | $637 | $-25,222 | $-19,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,100 | 16,100 | 3,600 | N/A | N/A |
| Debt Repayment | -3,600 | -3,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,055 | -2,055 |
| Dividend Paid | -737 | -491 | -246 | -940 | -713 |
| Financing Cash Flow | $2,859 | $289 | $-2,286 | $20,573 | $15,755 |
| Beginning Cash Position | 1,743 | 1,743 | 1,743 | 1,730 | 1,730 |
| End Cash Position | 1,739 | 2,244 | 1,987 | 1,743 | 1,910 |
| Net Cash Flow | $-5 | $501 | $244 | $13 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,215 | 2,838 | 1,893 | 4,662 | 3,933 |
| Capital Expenditure | -1,726 | -1,244 | -519 | -336 | -351 |
| Free Cash Flow | 3,490 | 1,594 | 1,374 | 4,326 | 3,582 |