PCLB — Pinnacle Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $29.78m
- $34.11m
- $13.66m
- 69
- 91
- 54
- 82
Annual cashflow statement for Pinnacle Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | PRESS | PRESS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.3 | 4.5 | 4.48 | 4.07 | 4.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.145 | -0.175 | -0.215 | -0.237 | -0.346 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | -0.092 | 1.78 | -0.424 | -0.062 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 2.69 | 4.66 | 6.46 | 3.93 | 4.26 |
| Capital Expenditures | -1.36 | -0.336 | -1.91 | -0.3 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.903 | -24.9 | -4.7 | -5.65 | -10.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.461 | -25.2 | -6.61 | -5.95 | -11 |
| Financing Cash Flow Items | -3.1 | 23.6 | -10.9 | 6.83 | 13.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.06 | 20.6 | 0.599 | 2.24 | 7.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | 0.013 | 0.448 | 0.216 | 0.357 |