PCLB (Pinnacle Bancshares) Payments of Debt : $-25.10 Mil (TTM As of Dec. 2024)

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What is Pinnacle Bancshares Payments of Debt?

Pinnacle Bancshares's Payments of Debt for the three months ended in Dec. 2024 was $-5.10 Mil.

Pinnacle Bancshares's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-25.10 Mil.

Pinnacle Bancshares Payments of Debt Historical Data

The historical data trend for Pinnacle Bancshares's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pinnacle Bancshares Payments of Debt Chart

Pinnacle Bancshares Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-10.30

-25.10

Pinnacle Bancshares Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-6.70	-	-12.50	-7.50	-5.10

Pinnacle Bancshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.10 Mil.

Pinnacle Bancshares Payments of Debt Related Terms

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Pinnacle Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Pinnacle Bancshares Inc (OTCPK:PCLB) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

1811 Second Avenue, Jasper, AL, USA, 35501

Website

https://www.pinnaclebanc.com

Pinnacle Bancshares Inc is a bank holding company that provides a range of banking services and products, including checking and savings accounts, as well as demand and time deposits.