PPBN OTC
Pinnacle Bankshares Corporation
1W: +0.0%
1M: -3.5%
3M: +13.6%
YTD: +44.9%
1Y: +69.0%
3Y: +241.8%
5Y: +207.8%
$63.07
+0.00 (+0.00%)
Overview
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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
$14M
+234.0% ▲
5Y CAGR: +21.4%
Capital Expenditures
$2M
-198.1% ▼
5Y CAGR: +24.6%
Free Cash Flow
$12M
+242.6% ▲
5Y CAGR: +20.7%
Dividends Paid
$2M
-18.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
-59.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $8M | $10M | $9M |
| Depreciation & Amort. | $884K | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $180K | $216K | $214K | $329K | $0 |
| Change in Working Capital | -$130K | -$3M | -$920K | -$5M | $4M |
| Other Non-Cash Items | -$3M | -$91K | -$210K | -$1M | $2M |
| Operating Cash Flow | $2M | $3M | $9M | $4M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$402K | -$2M | -$2M |
| Acquisitions (Net) | $28M | $12M | $187K | $0 | $0 |
| Investment Purchases | -$11M | -$85M | -$163M | $0 | $0 |
| Investment Sales | $47M | $8M | $13M | $23M | $61M |
| Other Investing | -$13M | -$6M | -$80M | -$5M | -$68M |
| Investing Cash Flow | $48M | -$71M | -$231M | $15M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$957K | -$1M | -$1M | -$2M | -$2M |
| Other Financing | $119M | $157M | -$39M | $33M | $18M |
| Financing Cash Flow | $128M | $156M | -$40M | $31M | $16M |
| Net Change in Cash | $178M | $88M | -$262M | $51M | $21M |
| Cash End of Period | $211M | $299M | $37M | $88M | $108M |
| Free Cash Flow | -$216K | $2M | $8M | $3M | $12M |