Pinnacle Bancshares Inc (PCLB)
OTHER OTC:PCLB
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.94M | $ 17.33M | $ 15.96M | $ 14.02M | $ 13.68M |
| Gross Profit | $ 13.66M | $ 13.29M | $ 13.51M | $ 13.30M | $ 13.14M |
| Operating Income | $ 5.23M | $ 5.18M | $ 5.76M | $ 5.77M | $ 5.77M |
| EBITDA | $ 5.71M | $ 5.70M | $ 6.18M | $ 6.20M | $ 6.22M |
| Net Income | $ 4.19M | $ 4.07M | $ 4.48M | $ 4.50M | $ 4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.76M | $ 20.24M | $ 21.71M | $ 13.93M | $ 12.88M |
| Total Assets | $ 363.67M | $ 346.51M | $ 342.58M | $ 332.72M | $ 339.71M |
| Total Debt | $ 7.53M | $ 7.35M | $ 15.90M | $ 3.49M | $ 3.59M |
| Net Debt | $ 4.76M | $ -12.88M | $ -5.81M | $ -10.44M | $ -9.29M |
| Total Liabilities | $ 341.03M | $ 332.65M | $ 329.79M | $ 326.98M | $ 304.05M |
| Stockholders' Equity | $ 22.65M | $ 13.86M | $ 12.79M | $ 5.74M | $ 35.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.18M | $ 3.63M | $ 4.55M | $ 4.33M | $ 3.26M |
| Operating Cash Flow | $ 4.26M | $ 3.93M | $ 6.46M | $ 4.66M | $ 4.16M |
| Investing Cash Flow | $ -11.03M | $ -5.95M | $ -6.61M | $ -25.22M | $ -67.15M |
| Financing Cash Flow | $ 7.12M | $ 2.24M | $ 598.83K | $ 20.57M | $ 62.64M |