Pinnacle Bank
PBNK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | $111,609 |
| Short-Term Investments | – | – | – | $23,144 |
| Receivables | – | – | – | $0 |
| Inventory | – | – | – | $0 |
| Other Curr. Assets | – | – | – | -$20,328 |
| Total Curr. Assets | – | – | – | $114,425 |
| Property Plant & Equip (Net) | – | – | – | $11,235 |
| Goodwill | – | – | – | $0 |
| Intangibles | – | – | – | $0 |
| Long-Term Investments | – | – | – | $679,202 |
| Tax Assets | – | – | – | $7,755 |
| Other NC Assets | – | – | – | -$698,193 |
| Total NC Assets | – | – | – | $0 |
| Other Assets | – | – | – | $733,459 |
| Total Assets | – | – | – | $847,884 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | $0 |
| Short-Term Debt | – | – | – | $417 |
| Tax Payable | – | – | – | $0 |
| Deferred Revenue | – | – | – | $0 |
| Other Curr. Liab. | – | – | – | $616,593 |
| Total Curr. Liab. | – | – | – | $617,010 |
| LT Debt | – | – | – | $0 |
| Deferred Rev, NC | – | – | – | $0 |
| Deferred Tax Liab, NC | – | – | – | $1,037 |
| Other NC Liab. | – | – | – | $15,641 |
| Total NC Liab. | – | – | – | $15,641 |
| Other Liabilities | – | – | – | $131,899 |
| Cap. Leases | – | – | – | $0 |
| Total Liabilities | – | – | – | $748,910 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | $0 |
| Common Stock | – | – | – | $57,005 |
| Retained Earnings | – | – | – | $43,997 |
| AOCI | – | – | – | -$2,028 |
| Other Equity | – | – | – | $0 |
| Total Equity | – | – | – | $98,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | $0 |
| Total Liab. & Tot. Equity | – | – | – | $847,884 |
| Net Debt | $0 | $0 | $0 | -$111,192 |