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 | -22.85% | 5.22% | 21.45% | 23.03% | -42.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.16% | 25.93% | -23.37% | 31.05% | -20.63% |
| Total Current Assets | -22.65% | 6.49% | 17.22% | 23.74% | -41.26% |
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| Total Current Assets | -22.65% | 6.49% | 17.22% | 23.74% | -41.26% |
| Net Property, Plant & Equipment | -1.27% | -1.07% | -1.48% | -1.53% | -1.63% |
| 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 | -2.10% | 2.81% | -5.77% | 14.46% | -9.21% |
| Total Assets | 0.51% | -1.67% | 3.88% | -0.72% | 0.79% |
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| Total Accounts Payable | -0.67% | -1.76% | 4.95% | 1.10% | 1.42% |
| Total Accrued Expenses | -2.72% | 21.44% | -36.35% | 13.68% | -10.93% |
| 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 | -0.68% | -1.72% | 4.84% | 1.13% | 1.38% |
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| Total Current Liabilities | -0.68% | -1.72% | 4.84% | 1.13% | 1.38% |
| Long-Term Debt | 0.00% | 0.00% | -41.35% | 0.00% | -38.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.39% | -4.25% | -4.07% | -3.95% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.36% | -22.41% | -9.35% | -0.01% | 4.76% |
| Total Liabilities | -0.57% | -1.76% | 3.09% | 1.08% | -0.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.64% | 1.49% | 1.59% | 1.65% | 1.72% |
| Treasury Stock & Other | 6.83% | -1.72% | 5.43% | -18.58% | 12.03% |
| Total Common Equity | 21.79% | 0.15% | 22.81% | -30.52% | 41.76% |
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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 | 21.79% | 0.15% | 22.81% | -30.52% | 41.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.79% | 0.15% | 22.81% | -30.52% | 41.76% |
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