Pinnacle Bancshares, Inc.
PCLB
$41.00
$0.952.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -9.94% | -0.91% | -6.78% | -34.75% | 32.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.37% | 5.35% | 0.01% | 5.06% | 1.32% |
| Total Current Assets | -9.26% | -0.55% | -6.18% | -32.47% | 29.89% |
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| Total Current Assets | -9.26% | -0.55% | -6.18% | -32.47% | 29.89% |
| Net Property, Plant & Equipment | -5.59% | -5.07% | -3.03% | -1.06% | 4.94% |
| 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 | 0.68% | -0.82% | 5.58% | -17.75% | -0.46% |
| Total Assets | 2.20% | 6.12% | 1.15% | 4.08% | 2.47% |
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| Total Accounts Payable | 5.72% | 8.01% | 2.19% | 0.43% | -0.07% |
| Total Accrued Expenses | -21.73% | -35.59% | -37.17% | -19.26% | 81.95% |
| 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 | 5.64% | 7.89% | 2.02% | 0.37% | 0.05% |
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| Total Current Liabilities | 5.64% | 7.89% | 2.02% | 0.37% | 0.05% |
| Long-Term Debt | -63.80% | -54.51% | -22.45% | -22.45% | 25.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.04% | -14.43% | -13.90% | -16.98% | -19.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.33% | -2.49% | 8.77% | -0.65% | 14.67% |
| Total Liabilities | 1.40% | 4.85% | 0.87% | -0.72% | 1.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.61% | 6.76% | 6.74% | 6.72% | 7.13% |
| Treasury Stock & Other | -0.35% | 4.06% | -4.79% | 26.08% | 2.19% |
| Total Common Equity | 21.15% | 40.39% | 8.41% | 418.30% | 40.93% |
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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 | 21.15% | 40.39% | 8.41% | 418.30% | 40.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.15% | 40.39% | 8.41% | 418.30% | 40.93% |
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