Pinnacle Bancshares, Inc.
PCLB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,069 | $984 | $1,018 | $1,038 |
| Dep. & Amort. | $113 | $119 | $124 | $129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $391 | -$299 | $175 | -$394 |
| Other Non-Cash | $14 | -$295 | -$130 | -$53 |
| Operating Cash Flow | $1,588 | $509 | $1,187 | $720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$40 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,119 | $0 | -$3,000 | -$1,091 |
| Inv. Sales/Matur. | $4,549 | $0 | $1,815 | $1,588 |
| Other Inv. Act. | $5,344 | $6,286 | -$10,227 | -$4,242 |
| Investing Cash Flow | $755 | $6,246 | -$11,421 | -$3,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3 | -$63 | -$168 | -$68 |
| Dividends Paid | -$243 | -$243 | -$243 | -$245 |
| Other Fin. Act. | -$2,211 | -$5,873 | $15,759 | $3,467 |
| Financing Cash Flow | -$2,451 | -$6,178 | $10,347 | $3,154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $576 | $113 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,095 | $2,519 | $2,407 | $2,285 |
| End Cash | $2,988 | $3,095 | $2,519 | $2,407 |
| Free Cash Flow | $1,569 | $468 | $1,177 | $712 |