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 | |
|---|---|---|---|---|---|
| Net Income | 963.60K | 981.10K | 1.17M | 1.14M | 1.18M |
| Total Depreciation and Amortization | 128.80K | 122.70K | 96.90K | 99.30K | 100.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.60K | 281.90K | 159.20K | -150.20K | 29.40K |
| Change in Net Operating Assets | 46.70K | -137.50K | 947.50K | -148.70K | 583.10K |
| Cash from Operations | 1.12M | 1.25M | 2.38M | 945.30K | 1.89M |
| Capital Expenditure | -194.50K | -187.70K | -481.60K | -725.60K | -518.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 1.65M | -4.97M | -2.54M | 1.16M |
| Cash from Investing | 1.09M | 1.46M | -5.45M | -3.26M | 636.90K |
| Total Debt Issued | -- | 0.00 | 0.00 | 12.50M | 3.60M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -3.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.60K | -245.60K | -245.60K | -245.60K | -245.60K |
| Other Financing Activities | -2.18M | -2.01M | 2.82M | -6.08M | -5.64M |
| Cash from Financing | -2.42M | -2.26M | 2.57M | 2.57M | -2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.40K | 452.30K | -505.60K | 257.20K | 244.00K |