Pinnacle Bancshares, Inc. PCLB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 984.40K | 1.02M | 1.04M | 1.06M |
| Total Depreciation and Amortization | 113.50K | 119.00K | 123.70K | 128.90K | 131.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90K | -295.50K | -129.70K | -54.50K | -38.20K |
| Change in Net Operating Assets | 391.50K | -299.30K | 174.70K | -394.00K | 323.60K |
| Cash from Operations | 1.59M | 508.50K | 1.19M | 718.80K | 1.47M |
| Capital Expenditure | -19.10K | -40.20K | -9.20K | -8.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.60K | 6.29M | -11.41M | -3.75M | 2.37M |
| Cash from Investing | 755.50K | 6.25M | -11.42M | -3.75M | 2.37M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -5.00M | 0.00 | -7.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -62.60K | -168.50K | -67.80K | -10.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.60K | -242.60K | -243.10K | -244.60K | -245.30K |
| Other Financing Activities | -2.21M | -5.87M | 15.76M | 3.47M | 4.36M |
| Cash from Financing | -2.45M | -6.18M | 10.35M | 3.16M | -3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 30.00K |
| Net Change in Cash | -107.60K | 576.00K | 112.60K | 121.10K | 480.90K |