Pinnacle Bancshares, Inc.
PCLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $22 | $14 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $24 | $16 | $15 |
| Property Plant & Equip (Net) | $8 | $9 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129 | $123 | $116 | $123 |
| Tax Assets | $10 | $9 | $11 | $0 |
| Other NC Assets | $176 | $178 | $183 | $194 |
| Total NC Assets | $324 | $319 | $317 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347 | $343 | $333 | $340 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $318 | $311 | $322 | $299 |
| Total Curr. Liab. | $319 | $313 | $322 | $299 |
| LT Debt | $7 | $16 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $1 | $1 | $2 |
| Total NC Liab. | $14 | $17 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $333 | $330 | $327 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $49 | $46 | $42 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$35 | -$33 | -$37 | -$3 |
| Total Equity | $14 | $13 | $6 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $347 | $343 | $333 | $340 |
| Net Debt | -$13 | -$6 | -$10 | -$9 |