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 | |
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| Total Cash And Short-Term Investments | 14.25% | -13.88% | 16.35% | 52.55% | 1.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.26% | 37.67% | -23.46% | 30.06% | -25.76% |
| Total Current Assets | 10.58% | -10.93% | 12.98% | 50.35% | -1.61% |
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| Total Current Assets | 10.58% | -10.93% | 12.98% | 50.35% | -1.61% |
| Net Property, Plant & Equipment | 0.63% | 0.47% | 4.34% | 7.80% | 5.38% |
| 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 | 0.31% | -10.83% | 9.88% | 2.83% | -6.09% |
| Total Assets | -0.98% | 2.15% | -0.78% | 1.10% | 0.46% |
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| Total Accounts Payable | -0.70% | -0.64% | 0.91% | -1.92% | -1.75% |
| Total Accrued Expenses | -37.91% | 46.08% | 100.74% | 194.36% | 44.40% |
| 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 | -0.86% | -0.50% | 1.06% | -1.82% | -1.73% |
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| Total Current Liabilities | -0.86% | -0.50% | 1.06% | -1.82% | -1.73% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 132.97% | 116.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -7.39% | -6.82% | -6.41% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -8.68% | 20.91% | -10.56% | 0.35% |
| Total Liabilities | -0.82% | -0.52% | 1.07% | 0.91% | -0.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.57% | 1.63% | 2.10% | 2.08% | 2.21% |
| Treasury Stock & Other | -3.29% | 16.36% | -16.41% | -0.42% | 5.70% |
| Total Common Equity | -5.17% | 232.18% | -61.45% | 7.76% | 61.50% |
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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 | -5.17% | 232.18% | -61.45% | 7.76% | 61.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.17% | 232.18% | -61.45% | 7.76% | 61.50% |
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