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Pinnacle Bancshares Inc (PCLB)

Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pinnacle Bancshares, Inc. is a bank holding company. The Holding Company is registered under the Bank Holding Company Act of 1956, as amended. The Holding Company is the holding company for Pinnacle Bank. The Bank is primarily engaged in the business of obtaining funds in the form of savings deposits and investing such funds in mortgage loans on single-family residential real estate. To a lesser extent the Bank is engaged in making consumer loans, commercial real estate loans, and other commercial loans.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 4,530 4,640 4,560 4,560 4,420
Sales Growth -2.37% +1.75% unch +3.17% +0.45%
Net Income 1,030 1,080 1,120 1,070 980
Net Income Growth -4.63% -3.57% +4.67% +9.18% -3.92%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 386,960 364,230 355,900 354,100 360,130
Total Assets Growth +6.24% +2.34% +0.51% -1.67% +3.93%
Total Liabilities 364,610 341,590 335,130 337,050 343,100
Total Liabilities Growth +6.74% +1.93% -0.57% -1.76% +3.14%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,500 4,260 3,280 1,700 1,190
Operating Cash Flow Growth -64.79% +29.88% +92.94% +42.86% -69.72%
Net Cash Flow 430 360 580 690 110
Change in Net Cash Flow +19.44% -37.93% -15.94% +527.27% -50.00%
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