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 | 4.26M | 4.48M | 4.51M | 4.51M | 4.57M |
| Total Depreciation and Amortization | 447.70K | 418.90K | 398.20K | 403.70K | 408.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.30K | 320.30K | 213.20K | -68.60K | -358.60K |
| Change in Net Operating Assets | 708.00K | 1.24M | 818.90K | 352.10K | -10.30K |
| Cash from Operations | 5.69M | 6.46M | 5.95M | 5.20M | 4.61M |
| Capital Expenditure | -1.59M | -1.91M | -1.71M | -1.37M | -824.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.57M | -4.70M | -11.77M | -1.55M | -367.80K |
| Cash from Investing | -6.16M | -6.61M | -13.48M | -2.93M | -1.19M |
| Total Debt Issued | 12.50M | 16.10M | 16.10M | 16.10M | 3.60M |
| Total Debt Repaid | -3.60M | -3.60M | -3.60M | -3.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -982.40K | -982.40K | -964.20K | -946.00K | -943.10K |
| Other Financing Activities | -7.45M | -10.92M | -3.86M | -13.30M | -3.79M |
| Cash from Financing | 463.70K | 598.70K | 7.68M | -1.74M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50K | 447.90K | 139.80K | 529.30K | 228.90K |