Pinnacle Bancshares, Inc. PCLB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.95M | 25.86M | 24.58M | 20.24M | 16.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 2.03M | 1.61M | 2.11M | 1.61M |
| Total Current Assets | 21.58M | 27.89M | 26.19M | 22.34M | 18.06M |
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| Total Current Assets | 21.58M | 27.89M | 26.19M | 22.34M | 18.06M |
| Net Property, Plant & Equipment | 8.14M | 8.24M | 8.33M | 8.46M | 8.59M |
| 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 | 23.51M | 24.01M | 23.35M | 24.78M | 21.65M |
| Total Assets | 355.90M | 354.10M | 360.13M | 346.67M | 349.19M |
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| Total Accounts Payable | 325.85M | 328.05M | 333.93M | 318.17M | 314.70M |
| Total Accrued Expenses | 657.80K | 676.20K | 556.80K | 874.80K | 769.50K |
| 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 | 326.50M | 328.73M | 334.48M | 319.04M | 315.47M |
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| Total Current Liabilities | 326.50M | 328.73M | 334.48M | 319.04M | 315.47M |
| Long-Term Debt | 7.09M | 7.09M | 7.09M | 12.09M | 12.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.50K | 239.00K | 249.60K | 260.20K | 270.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 988.90K | 1.27M | 1.41M | 1.41M |
| Total Liabilities | 335.13M | 337.05M | 343.10M | 332.80M | 329.24M |
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| Common Stock & APIC | 8.94M | 8.94M | 8.94M | 8.94M | 8.94M |
| Retained Earnings | 51.20M | 50.37M | 49.63M | 48.86M | 48.06M |
| Treasury Stock & Other | -39.38M | -42.27M | -41.55M | -43.94M | -37.05M |
| Total Common Equity | 20.76M | 17.05M | 17.02M | 13.86M | 19.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.76M | 17.05M | 17.02M | 13.86M | 19.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.76M | 17.05M | 17.02M | 13.86M | 19.95M |
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