Pinnacle Bancshares, Inc. PCLB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | -2.22% | 5.65% | 5.83% | -9.95% |
| Total Depreciation and Amortization | -13.82% | -10.59% | -3.96% | 5.05% | 35.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.39% | -936.84% | -500.46% | -119.33% | -123.99% |
| Change in Net Operating Assets | 20.98% | 39.41% | 274.09% | -186.55% | -65.85% |
| Cash from Operations | 7.70% | -17.64% | 6.19% | -42.42% | -37.99% |
| Capital Expenditure | -- | 58.68% | 95.27% | 95.74% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.31% | 213.01% | -987.96% | -326.78% | 147.66% |
| Cash from Investing | -68.11% | 210.35% | -1,147.14% | -356.42% | 143.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -101.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 1.22% | 1.02% | 0.41% | 0.12% |
| Other Financing Activities | -150.61% | -599.80% | 824.53% | 272.18% | 54.96% |
| Cash from Financing | 27.76% | -226.12% | 527.46% | 239.64% | -232.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.37% | 431.22% | 153.01% | -73.23% | 195.11% |