Pinnacle Bancshares, Inc.
PCLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,066 | $4,480 | $4,504 | $4,692 |
| Dep. & Amort. | $523 | $419 | $425 | $447 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$518 | $1,244 | -$119 | -$495 |
| Other Non-Cash | -$142 | $320 | -$148 | -$482 |
| Operating Cash Flow | $3,929 | $6,464 | $4,662 | $4,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$1,913 | -$336 | -$907 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$41,170 | -$68,497 |
| Inv. Sales/Matur. | $0 | $9,713 | $10,778 | $21,101 |
| Other Inv. Act. | -$5,653 | -$14,414 | $5,506 | -$18,845 |
| Investing Cash Flow | -$5,953 | -$6,615 | -$25,222 | -$67,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,500 | $12,500 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109 | $0 | -$2,055 | -$92 |
| Dividends Paid | -$981 | -$982 | -$940 | -$855 |
| Other Fin. Act. | $6,830 | -$10,919 | $23,568 | $63,584 |
| Financing Cash Flow | $2,240 | $599 | $20,573 | $62,636 |
| Forex Effect | $0 | -$311 | $0 | $0 |
| Net Chg. in Cash | $216 | $137 | $13 | -$350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,191 | $2,054 | $1,730 | $2,081 |
| End Cash | $2,407 | $2,191 | $1,743 | $1,730 |
| Free Cash Flow | $3,629 | $4,550 | $4,326 | $3,255 |