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Pinnacle Bankshares Corporation (PPBN)
OTHER OTC:PPBN
US Market

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 $8.44M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.40M$ 4.31M$ 8.66M$ 3.20M$ 2.05M
Investing Cash Flow
$ -10.04M$ 15.41M$ -230.56M$ -70.97M$ 48.14M
Financing Cash Flow
$ 16.26M$ 31.34M$ -40.17M$ 155.56M$ 127.73M
End Cash Position
$ 108.21M$ 87.59M$ 36.52M$ 298.60M$ 210.81M
Free Cash Flow
$ 11.92M$ 3.48M$ 8.26M$ 2.17M$ -216.00K
Currency in USD

Pinnacle Bankshares Cash Flow