Cash Flow from Operating Activities: A company's cash flows from operations.
Pinnacle Bancshares Inc. (PCLB) had Cash Flow from Operating Activities of $1.19M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.40M |
|
$1.02M |
|
$1.03M |
|
$3.38M |
|
$3.11M |
|
$1.29M |
|
-- |
|
$1.29M |
|
$1.29M |
|
$1.02M |
|
$1.02M |
|
$1.02M |
|
$1.02M |
|
-- |
|
-- |
|
0.90M |
|
0.90M |
|
$1.13 |
|
$1.13 |
|
| Balance Sheet Financials | |
$161.63M |
|
$8.08M |
|
$198.25M |
|
$360.13M |
|
$334.48M |
|
$7.09M |
|
$8.37M |
|
$343.10M |
|
$17.02M |
|
$16.72M |
|
$17.02M |
|
0.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.19M |
$-11.42M |
|
$10.35M |
|
$2.41M |
|
$2.52M |
|
$0.11M |
|
-- |
|
$-0.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.29 |
|
0.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.27% |
|
30.16% |
|
$1.18M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
5.98% |
|
6.09% |
|
0.28% |
|
4.22% |
|
$18.91 |
|
$1.30 |
|
$1.31 |
|