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Pinnacle Bancshares Inc (PCLB)
OTHER OTC:PCLB
Holding PCLB?
Track your performance easily
| Dec 20 | Sep 20 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 167.00K | $ 819.00K | $ 785.00K | $ 680.00K |
| Ebit | - | $ 2.04M | $ -72.00K | $ 1.55M | $ 1.63M |
| Ebitda | - | - | $ 69.00K | $ 1.69M | $ 1.77M |
| Net Income Common Stockholders | - | $ -443.00K | $ 249.00K | $ 399.00K | $ 212.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 860.51M | $ 573.75M | $ 348.69M | $ 346.88M | $ 343.92M |
| Total Debt | $ 10.45M | $ 8.45M | $ 2.41M | $ 2.45M | $ 2.52M |
| Net Debt | $ -58.33M | $ -47.40M | $ -28.09M | $ -28.19M | $ -27.74M |
| Total Liabilities | $ 802.18M | $ 526.35M | $ 320.61M | $ 318.69M | $ 316.18M |
| Stockholders Equity | $ 58.33M | $ 47.40M | $ 28.09M | $ 28.19M | $ 27.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 177.00K | - | $ 1.09M | $ 477.00K | $ 1.14M |
| Operating Cash Flow | $ 205.00K | - | $ 1.15M | $ 639.00K | $ 1.19M |
| Investing Cash Flow | $ 75.10M | - | $ -8.53M | $ 2.42M | $ 543.00K |
| Financing Cash Flow | $ 57.21M | - | $ 1.39M | $ 2.30M | $ -3.05M |