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Pinnacle Bancshares (PCLB)
:PCLB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.29M | $ 13.51M | $ 13.99M | $ 13.68M | $ 11.95M |
| Gross Profit | $ 13.29M | $ 13.51M | $ 13.99M | $ 13.68M | $ 11.95M |
| Operating Income | $ 7.18M | $ 7.85M | $ 5.77M | $ 5.77M | $ 195.59K |
| EBITDA | $ 0.00 | $ 6.17M | $ 6.17M | $ 16.06M | $ 0.00 |
| Net Income | $ 4.07M | $ 4.48M | $ 4.50M | $ 4.69M | $ 3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.41M | $ 2.19M | $ 2.05M | $ 1.73M | $ -2.08M |
| Total Assets | $ 346.51M | $ 342.58M | $ 332.72M | $ 339.71M | $ 275.74M |
| Total Debt | $ 12.09M | $ 15.59M | $ 3.49M | $ 3.59M | $ 3.68M |
| Net Debt | $ 9.69M | $ 13.40M | $ -10.44M | $ -9.29M | $ -2.51M |
| Total Liabilities | $ 332.65M | $ 329.79M | $ 326.98M | $ 304.05M | $ 241.41M |
| Stockholders' Equity | $ 13.86M | $ 12.79M | $ 5.74M | $ 35.66M | $ 34.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.63M | $ 4.55M | $ 4.33M | $ 3.26M | $ 2.43M |
| Operating Cash Flow | $ 3.93M | $ 6.46M | $ 4.66M | $ 4.16M | $ 2.97M |
| Investing Cash Flow | $ -5.95M | $ -6.61M | $ -25.22M | $ -67.15M | $ -40.99M |
| Financing Cash Flow | $ 2.24M | $ 598.83K | $ 20.57M | $ 62.64M | $ 38.28M |