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 | 5.65% | 5.83% | -9.95% | -12.06% | -18.35% |
| Total Depreciation and Amortization | -3.96% | 5.05% | 35.91% | 34.04% | 28.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.46% | -119.33% | -123.99% | 81.03% | -173.47% |
| Change in Net Operating Assets | 274.09% | -186.55% | -65.85% | -232.21% | -91.99% |
| Cash from Operations | 6.19% | -42.42% | -37.99% | -34.69% | -40.96% |
| Capital Expenditure | 95.27% | 95.74% | 100.00% | 86.59% | 62.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.96% | -326.78% | 147.66% | -119.29% | 11.23% |
| Cash from Investing | -1,147.14% | -356.42% | 143.45% | -73.49% | 71.25% |
| Total Debt Issued | -- | -- | -- | 32.00% | -- |
| Total Debt Repaid | -- | -- | -- | -247.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | 0.41% | 0.12% | 0.00% | 0.00% |
| Other Financing Activities | 824.53% | 272.18% | 54.96% | 119.33% | 61.44% |
| Cash from Financing | 527.46% | 239.64% | -232.02% | 90.30% | -5.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.01% | -73.23% | 195.11% | -167.61% | -187.05% |