Pinnacle Bancshares, Inc.
PCLB
$31.01
-$1.30-4.02%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.01M | 4.13M | 4.26M | 4.48M | 4.51M |
| Total Depreciation and Amortization | 516.30K | 481.50K | 447.70K | 418.90K | 398.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.60K | 391.00K | 269.30K | 320.30K | 213.20K |
| Change in Net Operating Assets | -261.20K | 362.70K | 708.00K | 1.24M | 818.90K |
| Cash from Operations | 4.46M | 5.36M | 5.69M | 6.46M | 5.95M |
| Capital Expenditure | -479.50K | -961.10K | -1.59M | -1.91M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.30K | -7.60M | -4.57M | -4.70M | -11.77M |
| Cash from Investing | -735.90K | -8.56M | -6.16M | -6.61M | -13.48M |
| Total Debt Issued | 16.50M | 16.50M | 12.50M | 16.10M | 16.10M |
| Total Debt Repaid | -20.00M | -12.50M | -3.60M | -3.60M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.40K | -31.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -982.10K | -982.40K | -982.40K | -982.40K | -964.20K |
| Other Financing Activities | 1.35M | -198.50K | -7.45M | -10.92M | -3.86M |
| Cash from Financing | -3.17M | 2.79M | 463.70K | 598.70K | 7.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -30.00K | -- | -- | -- |
| Net Change in Cash | 546.90K | -439.60K | -8.50K | 447.90K | 139.80K |