Pinnacle Bancshares, Inc. PCLB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.52% | -0.67% | -3.36% | -9.25% | -11.21% |
| Total Depreciation and Amortization | -6.04% | 4.53% | 15.57% | 24.73% | 29.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.60% | -232.46% | -193.17% | -144.58% | -9.19% |
| Change in Net Operating Assets | 51.34% | -153.76% | -155.04% | -141.60% | -131.90% |
| Cash from Operations | -10.22% | -27.47% | -29.73% | -39.23% | -25.02% |
| Capital Expenditure | 84.05% | 94.03% | 92.80% | 84.33% | 71.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,059.07% | 14.41% | -301.43% | -20.25% | 97.82% |
| Cash from Investing | -1,010.64% | 23.36% | -199.71% | 10.01% | 94.54% |
| Total Debt Issued | -100.00% | -100.00% | 32.00% | 2.48% | 2.48% |
| Total Debt Repaid | 75.00% | 0.00% | -594.44% | -455.56% | -455.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -621.98% | -897.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 0.69% | 0.39% | 0.13% | -1.86% |
| Other Financing Activities | 726.18% | 9,025.14% | 432.24% | 162.56% | 134.94% |
| Cash from Financing | 253.52% | 41.02% | 3,136.66% | 274.26% | -141.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 28.38% | 393.59% | 6,461.18% | -51.84% | 291.20% |