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 | 4.48% | -1.78% | -16.42% | 2.53% | -2.99% |
| Total Depreciation and Amortization | 3.34% | 4.97% | 26.63% | -2.42% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.94% | -107.66% | 77.07% | 205.99% | -610.88% |
| Change in Net Operating Assets | -1,157.82% | 133.96% | -114.51% | 737.19% | -125.50% |
| Cash from Operations | -44.75% | -10.48% | -47.49% | 151.50% | -50.06% |
| Capital Expenditure | 49.97% | -3.62% | 61.03% | 33.63% | -39.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.80% | -22.18% | 133.22% | -95.98% | -319.54% |
| Cash from Investing | -618.91% | -25.48% | 126.84% | -67.16% | -612.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | 247.22% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 154.03% | -7.99% | -171.54% | 146.31% | -7.81% |
| Cash from Financing | 302.37% | -7.12% | -187.93% | -0.16% | 212.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.13% | -146.96% | 189.46% | -296.58% | 5.41% |