PCLB Financials

Pinnacle Bancshares Inc - Financial statements & key metrics

Stock Price

$38.68

Market Cap

$34.75M

P/E Ratio

8.5

EPS

$4.56

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$17.94M

Gross Profit

$13.66M

Operating Income

$5.23M

Net Income

$4.19M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$363.67M

Total Liabilities

$341.03M

Shareholders Equity

$22.65M

Cash & Equivalents

$2.76M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$4.26M

CapEx

$84544

Free Cash Flow

$4.18M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.4%

Net Margin

0.3%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PCLB revenue?

PCLB's most recent quarterly revenue was $17.94M. Annual revenue can be calculated by summing the four most recent quarters.

Is PCLB profitable?

PCLB reported a profit of $4.19M in the most recent quarter. The net profit margin is 0.3%.

What is PCLB market cap?

PCLB has a market capitalization of $34.75M, making it a small-cap stock.

Does PCLB have debt?

View PCLB's balance sheet for debt information.

What is PCLB cash flow?

PCLB's most recent quarterly free cash flow was $4.18M.