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 | 5.00% | 4.48% | -1.78% | -16.42% | 2.53% |
| Total Depreciation and Amortization | -1.05% | 3.34% | 4.97% | 26.63% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.04% | -31.94% | -107.66% | 77.07% | 205.99% |
| Change in Net Operating Assets | 165.51% | -1,157.82% | 133.96% | -114.51% | 737.19% |
| Cash from Operations | 138.79% | -44.75% | -10.48% | -47.49% | 151.50% |
| Capital Expenditure | 100.00% | 49.97% | -3.62% | 61.03% | 33.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.60% | -532.80% | -22.18% | 133.22% | -95.98% |
| Cash from Investing | 141.86% | -618.91% | -25.48% | 126.84% | -67.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 40.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 271.29% | 154.03% | -7.99% | -171.54% | 146.31% |
| Cash from Financing | -169.26% | 302.37% | -7.12% | -187.93% | -0.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 376.54% | 18.13% | -146.96% | 189.46% | -296.58% |