Pinnacle Bancshares, Inc.
PCLB
$31.01
-$1.30-4.02%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 1.01M | 963.60K | 981.10K | 1.17M |
| Total Depreciation and Amortization | 131.70K | 133.10K | 128.80K | 122.70K | 96.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.20K | -28.50K | -21.60K | 281.90K | 159.20K |
| Change in Net Operating Assets | 323.60K | -494.00K | 46.70K | -137.50K | 947.50K |
| Cash from Operations | 1.47M | 617.40K | 1.12M | 1.25M | 2.38M |
| Capital Expenditure | 0.00 | -97.30K | -194.50K | -187.70K | -481.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | -5.56M | 1.29M | 1.65M | -4.97M |
| Cash from Investing | 2.37M | -5.66M | 1.09M | 1.46M | -5.45M |
| Total Debt Issued | 0.00 | 16.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.50M | -12.50M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.40K | -31.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.30K | -245.60K | -245.60K | -245.60K | -245.60K |
| Other Financing Activities | 4.36M | 1.18M | -2.18M | -2.01M | 2.82M |
| Cash from Financing | -3.39M | 4.90M | -2.42M | -2.26M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 30.00K | -30.00K | -- | -- | -- |
| Net Change in Cash | 480.90K | -173.90K | -212.40K | 452.30K | -505.60K |