PCLB OTC
Pinnacle Bancshares, Inc.
1W: -5.8%
1M: -12.8%
3M: -6.7%
YTD: +11.4%
1Y: +13.4%
3Y: +106.8%
5Y: +21.9%
$36.40
+0.70 (+1.96%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+8.5% ▲
5Y CAGR: +7.5%
Capital Expenditures
$85K
+71.8% ▲
5Y CAGR: -30.9%
Free Cash Flow
$4M
+15.1% ▲
5Y CAGR: +11.5%
Dividends Paid
$971K
+1.0% ▲
Buybacks
$231K
-111.6% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $4M | $4M | $4M |
| Depreciation & Amort. | $447K | $425K | $419K | $523K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$495K | -$119K | $1M | -$518K | -$62K |
| Other Non-Cash Items | -$482K | -$148K | $320K | -$142K | $135K |
| Operating Cash Flow | $4M | $5M | $6M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$907K | -$336K | -$2M | -$300K | -$85K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$68M | -$41M | $0 | $0 | -$17M |
| Investment Sales | $21M | $11M | $10M | $0 | $12M |
| Other Investing | -$19M | $6M | -$14M | -$6M | -$5M |
| Investing Cash Flow | -$67M | -$25M | -$7M | -$6M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $12M | -$4M | -$5M |
| Stock Repurchased | -$92K | -$2M | $0 | -$109K | -$231K |
| Dividends Paid | -$855K | -$940K | -$982K | -$981K | -$971K |
| Other Financing | $64M | $24M | -$11M | $7M | $13M |
| Financing Cash Flow | $63M | $21M | $599K | $2M | $7M |
| Net Change in Cash | -$350K | $13K | $137K | $216K | $0 |
| Cash End of Period | $2M | $2M | $2M | $2M | $0 |
| Free Cash Flow | $3M | $4M | $5M | $4M | $4M |