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 | -3.36% | -9.25% | -11.21% | -8.51% | -6.78% |
| Total Depreciation and Amortization | 15.57% | 24.73% | 29.66% | 19.27% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.17% | -144.58% | -9.19% | 669.97% | 175.10% |
| Change in Net Operating Assets | -155.04% | -141.60% | -131.90% | 3.01% | 6,973.79% |
| Cash from Operations | -29.73% | -39.23% | -25.02% | 3.17% | 23.30% |
| Capital Expenditure | 92.80% | 84.33% | 71.96% | 30.05% | -92.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.43% | -20.25% | 97.82% | -389.62% | -1,142.85% |
| Cash from Investing | -199.71% | 10.01% | 94.54% | -192.54% | -416.80% |
| Total Debt Issued | 32.00% | 2.48% | 2.48% | 2.48% | 247.22% |
| Total Debt Repaid | -594.44% | -455.56% | -455.56% | -247.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | 0.13% | -1.86% | -3.85% | -4.17% |
| Other Financing Activities | 432.24% | 162.56% | 134.94% | 98.51% | -96.45% |
| Cash from Financing | 3,136.66% | 274.26% | -141.36% | 260.11% | 114.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,461.18% | -51.84% | 291.20% | -183.05% | -103.71% |