Pinnacle Bancshares, Inc.
PCLB
$34.61
$2.608.13%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.80M | 21.71M | 25.21M | 21.67M | 14.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 2.11M | 1.53M | 2.00M | 1.54M |
| Total Current Assets | 26.34M | 23.82M | 26.74M | 23.67M | 15.74M |
|
|
|||||
| Total Current Assets | 26.34M | 23.82M | 26.74M | 23.67M | 15.74M |
| Net Property, Plant & Equipment | 8.78M | 8.72M | 8.68M | 8.32M | 7.72M |
| Long-term Investments | 306.50K | 306.50K | 306.50K | 306.50K | 306.50K |
| Goodwill | 306.50K | 306.50K | 306.50K | 306.50K | 306.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.55M | 23.47M | 26.33M | 23.96M | 23.30M |
| Total Assets | 339.35M | 342.71M | 335.49M | 338.11M | 334.42M |
|
|
|||||
| Total Accounts Payable | 309.16M | 311.34M | 313.36M | 310.54M | 316.62M |
| Total Accrued Expenses | 864.50K | 1.39M | 953.10K | 474.80K | 161.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 310.03M | 312.73M | 314.31M | 311.01M | 316.78M |
|
|
|||||
| Total Current Liabilities | 310.03M | 312.73M | 314.31M | 311.01M | 316.78M |
| Long-Term Debt | 15.59M | 15.59M | 15.59M | 15.59M | 6.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.70K | 302.20K | 326.30K | 350.20K | 374.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.29M | 1.42M | 1.17M | 1.31M |
| Total Liabilities | 327.22M | 329.92M | 331.64M | 328.13M | 325.16M |
|
|
|||||
| Common Stock & APIC | 8.94M | 8.94M | 8.94M | 8.94M | 8.94M |
| Retained Earnings | 46.49M | 45.77M | 45.04M | 44.11M | 43.21M |
| Treasury Stock & Other | -43.31M | -41.93M | -50.13M | -43.06M | -42.88M |
| Total Common Equity | 12.13M | 12.79M | 3.85M | 9.99M | 9.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.13M | 12.79M | 3.85M | 9.99M | 9.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.13M | 12.79M | 3.85M | 9.99M | 9.27M |
|
|
|||||