Pinnacle Bankshares (PPBN) Cash flow

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Pinnacle Bankshares Cash Flow

PPBN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PPBN's free cash flow was decreased by $-2.21M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.08M	$ 14.40M	$ 4.31M	$ 8.66M	$ 3.20M
Investing Cash Flow	$ -5.07M	$ -10.04M	$ 15.41M	$ -230.56M	$ -70.97M
Financing Cash Flow	$ 8.03M	$ 16.26M	$ 31.34M	$ -40.17M	$ 155.56M
End Cash Position	$ 122.26M	$ 108.21M	$ 87.59M	$ 36.52M	$ 298.60M
Free Cash Flow	$ 9.71M	$ 11.92M	$ 3.48M	$ 8.26M	$ 2.17M

Currency in USD