Pinnacle Bancshares, Inc.
PCLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,331 | $15,965 | $14,021 | $13,682 |
| % Growth | 8.6% | 13.9% | 2.5% | – |
| Cost of Goods Sold | $4,044 | $2,453 | $721 | $540 |
| Gross Profit | $13,287 | $13,511 | $13,300 | $13,142 |
| % Margin | 76.7% | 84.6% | 94.9% | 96.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $299 | $339 | $290 | $263 |
| Sales & Mktg Exp. | $299 | $339 | $290 | $263 |
| Other Operating Expenses | $7,812 | $7,412 | $7,239 | $7,105 |
| Operating Expenses | $8,111 | $7,750 | $7,529 | $7,368 |
| Operating Income | $5,176 | $5,761 | $5,771 | $5,774 |
| % Margin | 29.9% | 36.1% | 41.2% | 42.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,176 | $5,761 | $5,771 | $5,774 |
| Tax Expense | $1,110 | $1,281 | $1,267 | $1,082 |
| Net Income | $4,066 | $4,480 | $4,504 | $4,692 |
| % Margin | 23.5% | 28.1% | 32.1% | 34.3% |
| EPS | 4.48 | 4.93 | 4.79 | 4.83 |
| % Growth | -9.1% | 2.9% | -0.8% | – |
| EPS Diluted | 4.48 | 4.93 | 4.79 | 4.83 |
| Weighted Avg Shares Out | 909 | 910 | 940 | 972 |
| Weighted Avg Shares Out Dil | 909 | 910 | 940 | 972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,188 | $13,873 | $12,099 | $10,817 |
| Interest Expense | $4,044 | $2,453 | $721 | $540 |
| Depreciation & Amortization | $523 | $419 | $425 | $447 |
| EBITDA | $5,698 | $6,180 | $6,196 | $6,220 |
| % Margin | 32.9% | 38.7% | 44.2% | 45.5% |