Pinnacle Bancshares's market cap is currently $30.91M. The company's EPS TTM is $4.475; its P/E ratio is 7.09; and it has a dividend yield of 3.40%. Pinnacle Bancshares is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 13.51M	$ 13.99M	$ 13.68M	$ 11.95M	$ 11.60M
Gross Profit	$ 13.51M	$ 13.99M	$ 13.68M	$ 11.95M	$ 11.60M
Operating Income	$ 7.85M	$ 5.77M	$ 5.77M	$ 195.59K	$ 198.14K
EBITDA	$ 6.17M	$ 6.17M	$ 16.06M	$ 0.00	$ 0.00
Net Income	$ 4.48M	$ 4.50M	$ 4.69M	$ 3.18M	$ 2.89M
Balance Sheet
Cash & Short-Term Investments	$ 2.19M	$ 2.05M	$ 1.73M	$ -2.08M	$ -1.81M
Total Assets	$ 342.58M	$ 332.72M	$ 339.71M	$ 275.74M	$ 230.44M
Total Debt	$ 15.59M	$ 3.49M	$ 3.59M	$ 3.68M	$ 3.77M
Net Debt	$ 13.40M	$ -10.44M	$ -9.29M	$ -2.51M	$ -3.49M
Total Liabilities	$ 329.79M	$ 326.98M	$ 304.05M	$ 241.41M	$ 199.65M
Stockholders' Equity	$ 12.79M	$ 5.74M	$ 35.66M	$ 34.33M	$ 30.79M
Cash Flow
Free Cash Flow	$ 4.55M	$ 4.33M	$ 3.26M	$ 2.43M	$ 3.76M
Operating Cash Flow	$ 6.46M	$ 4.66M	$ 4.16M	$ 2.97M	$ 4.17M
Investing Cash Flow	$ -6.61M	$ -25.22M	$ -67.15M	$ -40.99M	$ -7.45M
Financing Cash Flow	$ 598.83K	$ 20.57M	$ 62.64M	$ 38.28M	$ 3.48M

Currency in USD

Pinnacle Bancshares Earnings and Revenue History

Income Statement >

Pinnacle Bancshares Debt to Assets

Balance Sheet >

Pinnacle Bancshares Cash Flow

Cash Flow >

Pinnacle Bancshares Forecast EPS vs Actual EPS

Earnings >

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