Pinnacle Bancshares, Inc. PCLB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | 4.10M | 4.12M | 4.07M | 4.01M |
| Total Depreciation and Amortization | 485.10K | 503.30K | 517.40K | 522.50K | 516.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -465.80K | -517.90K | -250.90K | -142.80K | 193.60K |
| Change in Net Operating Assets | -127.10K | -195.00K | -389.70K | -517.70K | -261.20K |
| Cash from Operations | 4.00M | 3.89M | 4.00M | 3.93M | 4.46M |
| Capital Expenditure | -76.50K | -57.40K | -114.50K | -299.80K | -479.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10M | -6.50M | -18.35M | -5.65M | -256.30K |
| Cash from Investing | -8.17M | -6.56M | -18.46M | -5.95M | -735.90K |
| Total Debt Issued | 0.00 | 0.00 | 16.50M | 16.50M | 16.50M |
| Total Debt Repaid | -5.00M | -12.50M | -25.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.90K | -309.30K | -277.70K | -109.20K | -41.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -972.90K | -975.60K | -978.60K | -981.10K | -982.10K |
| Other Financing Activities | 11.15M | 17.72M | 24.76M | 6.83M | 1.35M |
| Cash from Financing | 4.87M | 3.93M | 15.01M | 2.24M | -3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 702.10K | 1.29M | 540.70K | 215.70K | 546.90K |