PCLB — Pinnacle Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Pinnacle Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.28	2.3	4.5	4.48	4.07
Depreciation
Deferred Taxes
Non-Cash Items	0.238	0.145	-0.175	-0.215	-0.237
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.126	-0.139	-0.092	1.78	-0.424
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	2.72	2.69	4.66	6.46	3.93
Capital Expenditures	-0.272	-1.36	-0.336	-1.91	-0.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.37	0.903	-24.9	-4.7	-5.65
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	1.1	-0.461	-25.2	-6.61	-5.95
Financing Cash Flow Items	4.61	-3.1	23.6	-10.9	6.83
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.83	-2.06	20.6	0.599	2.24
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.019	0.173	0.013	0.448	0.216