Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907 | 3,181 | 2,285 | 1,573 | 841 |
| Depreciation Amortization | 185 | 607 | 504 | 330 | 163 |
| Income taxes - deferred | N/A | -78 | N/A | N/A | N/A |
| Other Working Capital | 285 | -309 | 85 | -283 | 203 |
| Other Operating Activity | 441 | -435 | -13 | 264 | -691 |
| Operating Cash Flow | $1,819 | $2,967 | $2,860 | $1,884 | $515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,903 | 1,347 | 333 | -4,037 | -1,092 |
| PPE Investments | -470 | -537 | -201 | -186 | -181 |
| Purchase Of Investment | -19,557 | -57,638 | -34,667 | -21,704 | -21,704 |
| Sale Of Investment | 6,104 | 23,524 | 15,063 | 9,706 | 7,357 |
| Net Loans | -10,896 | -7,767 | -23,788 | -22,816 | -143 |
| Other Investing Activity | 0 | 87 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,722 | $-40,985 | $-43,261 | $-39,036 | $-15,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,711 | -1,711 | -1,337 | -1,173 |
| Dividend Paid | -214 | -753 | -568 | -382 | -194 |
| Financing Cash Flow | $33,864 | $38,284 | $40,899 | $37,499 | $15,723 |
| Beginning Cash Position | 2,081 | 1,815 | 1,815 | 1,815 | 1,815 |
| End Cash Position | 2,041 | 2,081 | 2,313 | 2,163 | 2,289 |
| Net Cash Flow | $-39 | $266 | $498 | $347 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819 | 2,967 | 2,860 | 1,884 | 515 |
| Capital Expenditure | -470 | -537 | -201 | -186 | -181 |
| Free Cash Flow | 1,349 | 2,429 | 2,659 | 1,698 | 334 |