Pinnacle Bancshares, Inc.
PCLB
$34.24
$0.190.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.25% | -11.21% | -8.51% | -6.78% | -0.54% |
| Total Depreciation and Amortization | 24.73% | 29.66% | 19.27% | 9.54% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.58% | -9.19% | 669.97% | 175.10% | 318.04% |
| Change in Net Operating Assets | -141.60% | -131.90% | 3.01% | 6,973.79% | 1,141.34% |
| Cash from Operations | -39.23% | -25.02% | 3.17% | 23.30% | 38.63% |
| Capital Expenditure | 84.33% | 71.96% | 30.05% | -92.82% | -469.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.25% | 97.82% | -389.62% | -1,142.85% | 80.87% |
| Cash from Investing | 10.01% | 94.54% | -192.54% | -416.80% | 73.45% |
| Total Debt Issued | 2.48% | 2.48% | 2.48% | 247.22% | -- |
| Total Debt Repaid | -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 | 0.13% | -1.86% | -3.85% | -4.17% | -4.49% |
| Other Financing Activities | 162.56% | 134.94% | 98.51% | -96.45% | -146.33% |
| Cash from Financing | 274.26% | -141.36% | 260.11% | 114.52% | -97.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.84% | 291.20% | -183.05% | -103.71% | 38.37% |