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Pinnacle Bancshares, Inc.
PCLB•PNK
Financial Services
Banks - Regional
$31.70
$0.00(0.00%)
Pinnacle Bancshares, Inc. (PCLB) Financial Performance & Income Statement Overview
Review Pinnacle Bancshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.66%
↓ 1.66%
Operating Income Growth
-8.50%
↓ 8.50%
Net Income Growth
-9.25%
↓ 9.25%
Operating Cash Flow Growth
-39.23%
↓ 39.23%
Operating Margin
35.59%
↑ 35.59%
Gross Margin
67.35%
↑ 67.35%
Net Profit Margin
24.67%
↑ 24.67%
ROE
25.39%
↑ 25.39%
ROIC
1.65%
↑ 1.65%
Pinnacle Bancshares, Inc. (PCLB) Income Statement & Financial Overview
Review Pinnacle Bancshares, Inc.'s (PCLB) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $3.51M | $4.46M | $4.34M | $4.20M |
Cost of Revenue | $0.00 | $1.05M | $0.00 | $0.00 |
Gross Profit | $3.51M | $3.41M | $4.34M | $4.20M |
Gross Profit Ratio | $1.00 | $0.76 | $1.00 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.48M | $76575.00 | $72425.00 | $74863.00 |
Operating Expenses | $1.48M | $3.41M | $592280.00 | $554690.00 |
Total Costs & Expenses | $1.48M | $3.41M | $3.06M | $2.98M |
Interest Income | $3.79M | $3.92M | $3.80M | $3.67M |
Interest Expense | $1.03M | $1.05M | $986636.00 | $978800.00 |
Depreciation & Amortization | $128942.00 | $131741.00 | $133066.00 | $128826.00 |
EBITDA | $0.00 | $1.48M | $1.41M | $1.35M |
EBITDA Ratio | $0.00 | $0.33 | $0.33 | $0.32 |
Operating Income | $2.03M | $1.35M | $1.28M | $1.22M |
Operating Income Ratio | $0.58 | $0.30 | $0.29 | $0.29 |
Other Income/Expenses (Net) | -$696103.00 | $0.00 | -$519858.00 | -$479823.00 |
Income Before Tax | $1.33M | $1.35M | $1.28M | $1.22M |
Income Before Tax Ratio | $0.38 | $0.30 | $0.29 | $0.29 |
Income Tax Expense | $294715.00 | $288258.00 | $271395.00 | $255730.00 |
Net Income | $1.04M | $1.06M | $1.007M | $963570.00 |
Net Income Ratio | $0.30 | $0.24 | $0.23 | $0.23 |
EPS | $1.15 | $1.16 | $1.11 | $1.06 |
Diluted EPS | $1.15 | $1.16 | $1.11 | $1.06 |
Weighted Avg Shares Outstanding | $906729.00 | $908508.00 | $909347.00 | $909534.00 |
Weighted Avg Shares Outstanding (Diluted) | $906730.00 | $908508.00 | $909347.00 | $909534.00 |
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