Pinnacle Bancshares, Inc. (PCLB)
USD 27.92
(0.0%)
USD 27.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.46 Million | 4.66 Million | 4.16 Million | 2.96 Million | 4.17 Million | 3.42 Million |
| Net Income | 4.48 Million | 4.5 Million | 4.69 Million | 3.18 Million | 2.88 Million | 2.59 Million |
| Depreciation & Amortization | 418.81 Thousand | 424.64 Thousand | 446.69 Thousand | 401.88 Thousand | 369.99 Thousand | 367.71 Thousand |
| Deferred income taxes | 394.98 Thousand | 8526.00 | - | -77.75 Thousand | -140.69 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Million | -225.26 Thousand | -206.83 Thousand | -414.65 Thousand | 246.73 Thousand | 9812.00 |
| Other non-cash items | 320.29 Thousand | 798.83 Thousand | 123.7 Thousand | 679.8 Thousand | 1.54 Million | 456.35 Thousand |
| Investing Cash Flow | -6.61 Million | -25.22 Million | -67.14 Million | -40.98 Million | -7.44 Million | -5.13 Million |
| Investments in PPE | -1.91 Million | -335.74 Thousand | -906.78 Thousand | -537.16 Thousand | -414.26 Thousand | -506.76 Thousand |
| Acquisitions | - | 30.08 Million | -20.42 Million | - | - | - |
| Investment purchases | - | -41.17 Million | -68.49 Million | -57.61 Million | -22.42 Million | - |
| Sales/Maturities of investments | 9.71 Million | 10.77 Million | 21.1 Million | 23.61 Million | 18.27 Million | - |
| Other Investing Activities | -4.7 Million | -1.07 Million | 1.58 Million | 1.32 Million | -3.6 Million | -4.62 Million |
| Financing Cash Flow | 598.82 Thousand | 20.57 Million | 62.63 Million | 38.28 Million | 3.47 Million | 1.44 Million |
| Debt repayment | -12.5 Million | - | - | - | -4.5 Million | - |
| Dividends payments | -982.29 Thousand | -940.16 Thousand | -855.49 Thousand | -752.86 Thousand | -786.09 Thousand | -459.14 Thousand |
| Common Stock Repurchased | - | -2.05 Million | -92.27 Thousand | -1.71 Million | -266.78 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.91 Million | 23.56 Million | 63.58 Million | 40.74 Million | 9.03 Million | 1.9 Million |
| Accounts receivables | -36.29 Thousand | -153.29 Thousand | -426.57 Thousand | - | - | -57.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.28 Million | 33.8 Thousand | -67.98 Thousand | - | - | 66.95 Thousand |
| Cash at beginning of period | 2.05 Million | 1.73 Million | 2.08 Million | 1.81 Million | 1.61 Million | 1.87 Million |
| Cash at end of period | 2.19 Million | 1.74 Million | 1.73 Million | 2.08 Million | 1.81 Million | 1.61 Million |
| Capital Expenditure | -1.91 Million | -335.74 Thousand | -906.78 Thousand | -537.16 Thousand | -414.26 Thousand | -506.76 Thousand |
| Effect of forex changes on cash | -311.09 Thousand | 311.09 Thousand | 2.08 Million | - | - | - |
| Net cash flow / Change in cash | 136.75 Thousand | 12.61 Thousand | -350.34 Thousand | 265.75 Thousand | 203.62 Thousand | -260.16 Thousand |
| Free Cash Flow | 4.55 Million | 4.32 Million | 3.25 Million | 2.42 Million | 3.75 Million | 2.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 1 Million | 963.57 Thousand | 4.48 Million | 981.14 Thousand | 1.17 Million |
| Depreciation & Amortization | 131.74 Thousand | 133.06 Thousand | 128.82 Thousand | 418.81 Thousand | 122.65 Thousand | 96.86 Thousand |
| Deferred income taxes | - | - | - | 394.98 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 346.19 Thousand | -467.54 Thousand | 78.41 Thousand | 1.38 Million | -196.5 Thousand | 1.15 Million |
| Other non-cash items | 70.96 Thousand | 78.09 Thousand | 75.53 Thousand | 622.62 Thousand | 466.23 Thousand | 44.13 Thousand |
| Investing Cash Flow | 2.36 Million | -5.65 Million | 1.09 Million | -6.61 Million | 1.46 Million | -5.45 Million |
| Investments in PPE | -4.00 | -97.33 Thousand | -194.53 Thousand | -1.91 Million | -187.73 Thousand | -481.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.32 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2.09 Million | 1.57 Million | 1.39 Million | 9.71 Million | 1.41 Million | 2.2 Million |
| Other Investing Activities | 6.59 Million | -4.19 Million | -3.31 Million | -4.7 Million | 1.65 Million | -4.11 Million |
| Financing Cash Flow | -3.36 Million | 4.86 Million | -2.42 Million | 596.21 Thousand | -2.26 Million | 2.56 Million |
| Debt repayment | -7.5 Million | -4 Million | - | -12.5 Million | - | -12.5 Million |
| Dividends payments | -245.3 Thousand | -245.57 Thousand | -245.57 Thousand | -982.29 Thousand | -245.58 Thousand | -245.56 Thousand |
| Common Stock Repurchased | -10.4 Thousand | -31 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.39 Million | 1.17 Million | -2.17 Million | -10.91 Million | -2.01 Million | 2.81 Million |
| Accounts receivables | - | -493.38 Thousand | 574.43 Thousand | -36.29 Thousand | -576.59 Thousand | 469.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 346.19 Thousand | -654.00 | -527.73 Thousand | 1.28 Million | 439.12 Thousand | 478.39 Thousand |
| Cash at beginning of period | - | 1.97 Million | 2.19 Million | 2.05 Million | 1.73 Million | 2.24 Million |
| Cash at end of period | 480.92 Thousand | 1.8 Million | 1.97 Million | 2.19 Million | 2.19 Million | 1.73 Million |
| Capital Expenditure | -4.00 | -97.33 Thousand | -194.53 Thousand | -1.91 Million | -187.73 Thousand | -481.64 Thousand |
| Effect of forex changes on cash | - | - | - | -311.09 Thousand | - | - |
| Net cash flow / Change in cash | 480.92 Thousand | -173.85 Thousand | -212.38 Thousand | 136.75 Thousand | 452.32 Thousand | -505.62 Thousand |
| Free Cash Flow | 1.47 Million | 520.02 Thousand | 922.98 Thousand | 4.55 Million | 1.06 Million | 1.89 Million |
600070
3856
AASTAFIN
AAGIY
3010
603988