Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,889 | 2,203 | 1,410 | 665 | N/A |
| Depreciation Amortization | 670 | 515 | 342 | 173 | N/A |
| Income taxes - deferred | -141 | N/A | N/A | N/A | N/A |
| Other Working Capital | 103 | 275 | 126 | 234 | N/A |
| Other Operating Activity | 650 | 47 | 83 | -76 | 0 |
| Operating Cash Flow | $4,170 | $3,040 | $1,962 | $995 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,749 | -8,114 | -10,449 | -4,072 | N/A |
| PPE Investments | -414 | -396 | -324 | -138 | N/A |
| Purchase Of Investment | -22,277 | -12,632 | -5,473 | 189 | N/A |
| Sale Of Investment | 18,268 | 13,532 | 11,603 | 1,467 | N/A |
| Net Loans | 716 | -3,214 | -2,390 | -2,427 | N/A |
| Other Investing Activity | 11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,446 | $-10,823 | $-7,032 | $-4,982 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,500 | -4,500 | -4,500 | -4,500 | N/A |
| Common Stock Repurchased | -267 | -267 | -267 | -130 | N/A |
| Dividend Paid | -786 | -590 | -394 | -197 | N/A |
| Financing Cash Flow | $3,479 | $7,998 | $4,983 | $4,063 | $N/A |
| Beginning Cash Position | 1,611 | 1,611 | 1,611 | 1,611 | N/A |
| End Cash Position | 1,815 | 1,826 | 1,524 | 1,688 | N/A |
| Net Cash Flow | $204 | $215 | $-87 | $77 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,170 | 3,040 | 1,962 | 995 | N/A |
| Capital Expenditure | -414 | -406 | -334 | -148 | N/A |
| Free Cash Flow | 3,756 | 2,635 | 1,628 | 847 | 0 |