Pinnacle Bancshares, Inc.
PCLB
$32.13
$0.03250.10%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.71M | 24.80M | 21.71M | 25.21M | 21.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 1.53M | 2.11M | 1.53M | 2.00M |
| Total Current Assets | 30.74M | 26.34M | 23.82M | 26.74M | 23.67M |
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| Total Current Assets | 30.74M | 26.34M | 23.82M | 26.74M | 23.67M |
| Net Property, Plant & Equipment | 8.73M | 8.78M | 8.72M | 8.68M | 8.32M |
| 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 | 23.85M | 23.55M | 23.47M | 26.33M | 23.96M |
| Total Assets | 346.46M | 339.35M | 342.71M | 335.49M | 338.11M |
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| Total Accounts Payable | 310.31M | 309.16M | 311.34M | 313.36M | 310.54M |
| Total Accrued Expenses | 863.90K | 864.50K | 1.39M | 953.10K | 474.80K |
| 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 | 311.17M | 310.03M | 312.73M | 314.31M | 311.01M |
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| Total Current Liabilities | 311.17M | 310.03M | 312.73M | 314.31M | 311.01M |
| Long-Term Debt | 19.59M | 15.59M | 15.59M | 15.59M | 15.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.30K | 291.70K | 302.20K | 326.30K | 350.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.31M | 1.29M | 1.42M | 1.17M |
| Total Liabilities | 332.39M | 327.22M | 329.92M | 331.64M | 328.13M |
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| Common Stock & APIC | 8.94M | 8.94M | 8.94M | 8.94M | 8.94M |
| Retained Earnings | 47.25M | 46.49M | 45.77M | 45.04M | 44.11M |
| Treasury Stock & Other | -42.12M | -43.31M | -41.93M | -50.13M | -43.06M |
| Total Common Equity | 14.07M | 12.13M | 12.79M | 3.85M | 9.99M |
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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 | 14.07M | 12.13M | 12.79M | 3.85M | 9.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.07M | 12.13M | 12.79M | 3.85M | 9.99M |
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