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Pinnacle Bancshares Inc (PCLB)
OTHER OTC:PCLB
Pinnacle Bancshares (PCLB) Financial Statements
4 Followers
Pinnacle Bancshares Financial Overview
| Dec 20 | Sep 20 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 167.00K | $ 819.00K | $ 785.00K | $ 680.00K |
| Ebit | - | $ 1.91M | $ -10.35M | $ 1.55M | $ 1.54M |
| Ebitda | - | $ 1.99M | - | - | - |
| Net Income Common Stockholders | - | $ -443.00K | $ 249.00K | $ 399.00K | $ 212.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 860.51M | $ 573.75M | $ 341.87M | $ 346.37M | $ 343.41M |
| Total Debt | $ 10.45M | $ 8.45M | $ 2.41M | $ 2.45M | $ 2.52M |
| Net Debt | $ -58.33M | $ -47.40M | $ 7.34M | $ 1.03M | $ 1.03M |
| Total Liabilities | $ 802.18M | $ 526.35M | $ 349.21M | $ 347.40M | $ 344.44M |
| Stockholders Equity | $ 58.33M | $ 47.40M | $ 28.09M | $ 28.19M | $ 27.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 177.00K | - | $ -7.94M | $ 3.34M | $ -2.05M |
| Operating Cash Flow | $ 205.00K | - | $ -7.87M | $ 3.50M | $ -1.99M |
| Investing Cash Flow | $ 75.10M | - | $ 499.00K | $ -444.00K | $ 3.73M |
| Financing Cash Flow | $ 57.21M | - | $ 1.39M | $ 2.30M | $ -3.05M |
Pinnacle Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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