Pinnacle Bancshares, Inc.
PCLB
$34.61
$2.608.13%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.35% | -3.42% | 0.51% | -5.35% | 6.25% |
| Total Depreciation and Amortization | 28.80% | 20.29% | -5.37% | -4.79% | -13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.47% | 61.27% | 229.85% | 65.88% | -87.81% |
| Change in Net Operating Assets | -91.99% | 75.58% | 97.11% | 70.91% | 23.04% |
| Cash from Operations | -40.96% | 71.09% | 45.99% | 160.63% | -2.52% |
| Capital Expenditure | 62.49% | -1,318.83% | -231.68% | -312.27% | -1,634.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.23% | 130.48% | -194.74% | -87.51% | 105.01% |
| Cash from Investing | 71.25% | 127.09% | -206.88% | -113.38% | 102.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -8.00% | -8.00% | -1.19% | -1.19% |
| Other Financing Activities | 61.44% | -139.93% | 142.53% | -277.74% | -125.96% |
| Cash from Financing | -5.91% | -146.91% | 137.53% | 129.24% | -110.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.05% | 213.66% | -335.49% | 695.37% | -27.98% |