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Pinnacle Bancshares, Inc. (PCLB)

Other OTC - Other OTC Delayed price. Currency in USD
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26.99+1.49 (+5.84%)
As of 09:33AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,396
Depreciation & amortisation
502.085
Change in working capital
30.285
Other working capital
2,065
Other non-cash items
151.397
Net cash provided by operating activities
1,698
Cash flows from investing activities
Investments in property, plant and equipment
367.439
Purchases of investments
-20,229
Sales/maturities of investments
13,065
Other investing activities
-1,356
Net cash used for investing activities
-8,153
Cash flows from financing activities
Debt repayment
5,207
Dividends paid
-644.257
Other financing activities
307.826
Net cash used provided by (used for) financing activities
6,414
Net change in cash
-41.026
Cash at beginning of period
3,377
Cash at end of period
3,336
Free cash flow
Operating cash flow
1,698
Capital expenditure
367.439
Free cash flow
2,065