Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pinnacle Bancshares Inc. (PCLB) had Free Cash Flow of $3.63M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$4.33M |
|
$1.04M |
|
$1.03M |
|
$3.31M |
|
$3.00M |
|
$1.33M |
|
-- |
|
$1.33M |
|
$1.33M |
|
$1.04M |
|
$1.04M |
|
$1.04M |
|
$1.04M |
|
-- |
|
-- |
|
0.91M |
|
0.91M |
|
$1.15 |
|
$1.15 |
|
| Balance Sheet Financials | |
$151.78M |
|
$8.20M |
|
$194.47M |
|
$346.51M |
|
$319.04M |
|
$12.09M |
|
$13.35M |
|
$332.65M |
|
$13.86M |
|
$13.55M |
|
$13.86M |
|
0.91M |
|
| Cash Flow Statement Financials | |
$3.93M |
|
$-5.95M |
|
$2.24M |
|
$2.19M |
|
$2.41M |
|
$0.22M |
|
-- |
|
$-0.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.47 |
|
0.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.31% |
|
31.40% |
|
|
Free Cash Flow |
$3.63M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
7.49% |
|
7.66% |
|
0.30% |
|
4.00% |
|
$15.30 |
|
$3.99 |
|
$4.32 |
|