Pinnacle Bancshares, Inc.
PCLB
$39.00
$1.002.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96% | -1.78% | 5.00% | 4.48% | -1.78% |
| Total Depreciation and Amortization | -4.03% | -2.13% | -1.05% | 3.34% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.98% | -42.67% | -34.04% | -31.94% | -107.66% |
| Change in Net Operating Assets | 144.34% | -221.76% | 165.51% | -1,157.82% | 133.96% |
| Cash from Operations | 65.09% | -51.24% | 138.79% | -44.75% | -10.48% |
| Capital Expenditure | -15.00% | -- | 100.00% | 49.97% | -3.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.71% | -258.07% | 142.60% | -532.80% | -22.18% |
| Cash from Investing | -204.31% | -258.40% | 141.86% | -618.91% | -25.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 40.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.53% | -551.92% | 66.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.29% | 0.12% | 0.00% | 0.00% |
| Other Financing Activities | 354.41% | -20.52% | 271.29% | 154.03% | -7.99% |
| Cash from Financing | 227.91% | 193.01% | -169.26% | 302.37% | -7.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 200.00% | -- | -- |
| Net Change in Cash | -7.02% | -74.82% | 376.54% | 18.13% | -146.96% |