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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.63% | 55.86% | 181.65% | 67.07% | -25.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.31% | 1.75% | 0.43% | 1.53% | 5.41% |
| Total Current Assets | 67.31% | 48.86% | 155.28% | 58.42% | -23.73% |
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| Total Current Assets | 67.31% | 48.86% | 155.28% | 58.42% | -23.73% |
| Net Property, Plant & Equipment | 13.72% | 19.09% | 16.29% | 11.74% | 4.33% |
| 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 | 1.07% | -5.38% | 7.80% | 10.08% | 39.61% |
| Total Assets | 1.47% | 2.94% | 2.76% | -0.29% | -4.27% |
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| Total Accounts Payable | -2.35% | -3.39% | -1.22% | -4.11% | -1.18% |
| Total Accrued Expenses | 435.96% | 1,146.46% | 646.36% | 412.19% | 74.00% |
| 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 | -2.13% | -2.99% | -0.96% | -3.99% | -1.16% |
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| Total Current Liabilities | -2.13% | -2.99% | -0.96% | -3.99% | -1.16% |
| Long-Term Debt | 132.97% | 404.14% | 404.14% | 404.14% | 116.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.05% | -24.15% | -22.73% | -21.46% | -20.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | -0.89% | 13.71% | 13.37% | -8.51% |
| Total Liabilities | 0.63% | 0.84% | 2.96% | -0.11% | -0.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.59% | 8.27% | 8.56% | 8.79% | 9.17% |
| Treasury Stock & Other | -0.98% | 7.81% | -8.85% | -10.78% | -73.84% |
| Total Common Equity | 30.86% | 122.84% | -12.02% | -5.92% | -61.15% |
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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 | 30.86% | 122.84% | -12.02% | -5.92% | -61.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.86% | 122.84% | -12.02% | -5.92% | -61.15% |
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