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 | |
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| Total Cash And Short-Term Investments | 15.76% | 14.25% | -13.88% | 16.35% | 52.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.18% | -27.26% | 37.67% | -23.46% | 30.06% |
| Total Current Assets | 16.72% | 10.58% | -10.93% | 12.98% | 50.35% |
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| Total Current Assets | 16.72% | 10.58% | -10.93% | 12.98% | 50.35% |
| Net Property, Plant & Equipment | -0.53% | 0.63% | 0.47% | 4.34% | 7.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | 0.31% | -10.83% | 9.88% | 2.83% |
| Total Assets | 2.10% | -0.98% | 2.15% | -0.78% | 1.10% |
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| Total Accounts Payable | 0.37% | -0.70% | -0.64% | 0.91% | -1.92% |
| Total Accrued Expenses | -0.07% | -37.91% | 46.08% | 100.74% | 194.36% |
| 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 | 0.37% | -0.86% | -0.50% | 1.06% | -1.82% |
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| Total Current Liabilities | 0.37% | -0.86% | -0.50% | 1.06% | -1.82% |
| Long-Term Debt | 25.65% | 0.00% | 0.00% | 0.00% | 132.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.57% | -3.47% | -7.39% | -6.82% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | 1.11% | -8.68% | 20.91% | -10.56% |
| Total Liabilities | 1.58% | -0.82% | -0.52% | 1.07% | 0.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.64% | 1.57% | 1.63% | 2.10% | 2.08% |
| Treasury Stock & Other | 2.74% | -3.29% | 16.36% | -16.41% | -0.42% |
| Total Common Equity | 16.06% | -5.17% | 232.18% | -61.45% | 7.76% |
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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 | 16.06% | -5.17% | 232.18% | -61.45% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.06% | -5.17% | 232.18% | -61.45% | 7.76% |
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