Pinnacle Bancshares, Inc.
PCLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,366 | $17,645 | $20,408 | $38,890 |
| - Cash | $20,237 | $21,710 | $13,929 | $12,877 |
| + Debt | $7,353 | $15,895 | $3,491 | $3,587 |
| Enterprise Value | $12,483 | $11,830 | $9,970 | $29,600 |
| Revenue | $17,331 | $15,965 | $14,021 | $13,682 |
| % Growth | 8.6% | 13.9% | 2.5% | – |
| Gross Profit | $13,287 | $13,511 | $13,300 | $13,142 |
| % Margin | 76.7% | 84.6% | 94.9% | 96.1% |
| EBITDA | $5,698 | $6,180 | $6,196 | $6,220 |
| % Margin | 32.9% | 38.7% | 44.2% | 45.5% |
| Net Income | $4,066 | $4,480 | $4,504 | $4,692 |
| % Margin | 23.5% | 28.1% | 32.1% | 34.3% |
| EPS Diluted | 4.48 | 4.93 | 4.79 | 4.83 |
| % Growth | -9.1% | 2.9% | -0.8% | – |
| Operating Cash Flow | $3,929 | $6,464 | $4,662 | $4,162 |
| Capital Expenditures | -$300 | -$1,913 | -$336 | -$907 |
| Free Cash Flow | $3,629 | $4,550 | $4,326 | $3,255 |