Pinnacle Bancshares, Inc.
PCLB
$32.13
$0.03250.10%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 963.60K | 981.10K | 1.17M | 1.14M |
| Total Depreciation and Amortization | 133.10K | 128.80K | 122.70K | 96.90K | 99.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.50K | -21.60K | 281.90K | 159.20K | -150.20K |
| Change in Net Operating Assets | -494.00K | 46.70K | -137.50K | 947.50K | -148.70K |
| Cash from Operations | 617.40K | 1.12M | 1.25M | 2.38M | 945.30K |
| Capital Expenditure | -97.30K | -194.50K | -187.70K | -481.60K | -725.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56M | 1.29M | 1.65M | -4.97M | -2.54M |
| Cash from Investing | -5.66M | 1.09M | 1.46M | -5.45M | -3.26M |
| Total Debt Issued | 16.50M | -- | 0.00 | 0.00 | 12.50M |
| Total Debt Repaid | -12.50M | -- | 0.00 | 0.00 | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.60K | -245.60K | -245.60K | -245.60K | -245.60K |
| Other Financing Activities | 1.18M | -2.18M | -2.01M | 2.82M | -6.08M |
| Cash from Financing | 4.90M | -2.42M | -2.26M | 2.57M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -30.00K | -- | -- | -- | -- |
| Net Change in Cash | -173.90K | -212.40K | 452.30K | -505.60K | 257.20K |