Pinnacle Bancshares, Inc.
PCLB
$32.13
$0.03250.10%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.51% | -6.78% | -0.54% | -- | -- |
| Total Depreciation and Amortization | 19.27% | 9.54% | -1.34% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.97% | 175.10% | 318.04% | -- | -- |
| Change in Net Operating Assets | 3.01% | 6,973.79% | 1,141.34% | -- | -- |
| Cash from Operations | 3.17% | 23.30% | 38.63% | -- | -- |
| Capital Expenditure | 30.05% | -92.82% | -469.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.62% | -1,142.85% | 80.87% | -- | -- |
| Cash from Investing | -192.54% | -416.80% | 73.45% | -- | -- |
| Total Debt Issued | 2.48% | 247.22% | -- | -- | -- |
| Total Debt Repaid | -247.22% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -4.17% | -4.49% | -- | -- |
| Other Financing Activities | 98.51% | -96.45% | -146.33% | -- | -- |
| Cash from Financing | 260.11% | 114.52% | -97.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.05% | -103.71% | 38.37% | -- | -- |