Pinnacle Bankshares Corp (PPBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,178 | 9,762 | 8,242 | 4,375 | 3,062 |
| Depreciation Amortization | 1,373 | 1,226 | 1,706 | 1,997 | 629 |
| Income taxes - deferred | 276 | -365 | 91 | 717 | 1,175 |
| Other Working Capital | 2,907 | -5,589 | -1,256 | -3,501 | -355 |
| Other Operating Activity | 665 | -723 | -124 | -391 | -2,463 |
| Operating Cash Flow | $14,399 | $4,311 | $8,659 | $3,197 | $2,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,480 | -832 | -215 | -1,024 | -2,264 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 27,867 |
| Purchase Of Investment | -9 | -9 | -162,696 | -84,539 | -11,785 |
| Sale Of Investment | 60,923 | 22,560 | 12,578 | 8,050 | 46,728 |
| Net Loans | -70,269 | -7,274 | -80,131 | 12,347 | -13,301 |
| Other Investing Activity | 1,797 | 970 | -100 | -5,809 | 892 |
| Investing Cash Flow | $-10,038 | $15,415 | $-230,564 | $-70,975 | $48,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Dividend Paid | -2,212 | -1,864 | -1,328 | -1,184 | -957 |
| Financing Cash Flow | $16,263 | $31,342 | $-40,169 | $155,559 | $127,726 |
| Beginning Cash Position | 87,589 | 36,521 | 298,595 | 210,814 | 32,903 |
| End Cash Position | 108,213 | 87,589 | 36,521 | 298,595 | 210,814 |
| Net Cash Flow | $20,624 | $51,068 | $-262,074 | $87,781 | $177,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,399 | 4,311 | 8,659 | 3,197 | 2,048 |
| Capital Expenditure | -2,480 | -832 | -402 | -1,024 | -2,264 |
| Free Cash Flow | 11,919 | 3,479 | 8,257 | 2,173 | -216 |