Pinnacle Bancshares, Inc. PCLB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.58% | -3.30% | -1.96% | -1.78% | 5.00% |
| Total Depreciation and Amortization | -4.62% | -3.80% | -4.03% | -2.13% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.70% | -127.83% | -137.98% | -42.67% | -34.04% |
| Change in Net Operating Assets | 230.81% | -271.32% | 144.34% | -221.76% | 165.51% |
| Cash from Operations | 212.25% | -57.15% | 65.09% | -51.24% | 138.79% |
| Capital Expenditure | 52.49% | -336.96% | -15.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.68% | 155.08% | -204.71% | -258.07% | 142.60% |
| Cash from Investing | -87.90% | 154.69% | -204.31% | -258.40% | 141.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 62.85% | -148.53% | -551.92% | 66.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.21% | 0.61% | 0.29% | 0.12% |
| Other Financing Activities | 62.40% | -137.27% | 354.41% | -20.52% | 271.29% |
| Cash from Financing | 60.33% | -159.71% | 227.91% | 193.01% | -169.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 200.00% |
| Net Change in Cash | -118.68% | 411.55% | -7.02% | -74.82% | 376.54% |