Pinnacle Bancshares, Inc.
PCLB
$34.24
$0.190.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 1.06M | 1.01M | 963.60K | 981.10K |
| Total Depreciation and Amortization | 128.90K | 131.70K | 133.10K | 128.80K | 122.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.50K | -38.20K | -28.50K | -21.60K | 281.90K |
| Change in Net Operating Assets | -394.00K | 323.60K | -494.00K | 46.70K | -137.50K |
| Cash from Operations | 718.80K | 1.47M | 617.40K | 1.12M | 1.25M |
| Capital Expenditure | -8.00K | 0.00 | -97.30K | -194.50K | -187.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75M | 2.37M | -5.56M | 1.29M | 1.65M |
| Cash from Investing | -3.75M | 2.37M | -5.66M | 1.09M | 1.46M |
| Total Debt Issued | 0.00 | 0.00 | 16.50M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -7.50M | -12.50M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.80K | -10.40K | -31.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.60K | -245.30K | -245.60K | -245.60K | -245.60K |
| Other Financing Activities | 3.47M | 4.36M | 1.18M | -2.18M | -2.01M |
| Cash from Financing | 3.16M | -3.39M | 4.90M | -2.42M | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 30.00K | -30.00K | -- | -- |
| Net Change in Cash | 121.10K | 480.90K | -173.90K | -212.40K | 452.30K |