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 | 4.12M | 4.07M | 4.01M | 4.13M | 4.26M |
| Total Depreciation and Amortization | 517.40K | 522.50K | 516.30K | 481.50K | 447.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.90K | -142.80K | 193.60K | 391.00K | 269.30K |
| Change in Net Operating Assets | -389.70K | -517.70K | -261.20K | 362.70K | 708.00K |
| Cash from Operations | 4.00M | 3.93M | 4.46M | 5.36M | 5.69M |
| Capital Expenditure | -114.50K | -299.80K | -479.50K | -961.10K | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.35M | -5.65M | -256.30K | -7.60M | -4.57M |
| Cash from Investing | -18.46M | -5.95M | -735.90K | -8.56M | -6.16M |
| Total Debt Issued | 16.50M | 16.50M | 16.50M | 16.50M | 12.50M |
| Total Debt Repaid | -25.00M | -20.00M | -20.00M | -12.50M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.70K | -109.20K | -41.40K | -31.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -978.60K | -981.10K | -982.10K | -982.40K | -982.40K |
| Other Financing Activities | 24.76M | 6.83M | 1.35M | -198.50K | -7.45M |
| Cash from Financing | 15.01M | 2.24M | -3.17M | 2.79M | 463.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -30.00K | -- |
| Net Change in Cash | 540.70K | 215.70K | 546.90K | -439.60K | -8.50K |