Pinnacle Bancshares, Inc.
PCLB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $26 | $25 | $20 |
| 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 | $28 | $26 | $22 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $126 | $126 | $135 | $129 |
| Tax Assets | $8 | $9 | $9 | $10 |
| Other NC Assets | $192 | $182 | $181 | $176 |
| Total NC Assets | $334 | $326 | $334 | $324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $354 | $360 | $347 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $326 | $328 | $334 | $318 |
| Total Curr. Liab. | $327 | $329 | $334 | $319 |
| LT Debt | $7 | $7 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $6 |
| Total NC Liab. | $9 | $8 | $9 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $335 | $337 | $343 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $50 | $50 | $49 |
| AOCI | -$23 | -$26 | $0 | $0 |
| Other Equity | -$7 | -$7 | -$33 | -$35 |
| Total Equity | $21 | $17 | $17 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $354 | $360 | $347 |
| Net Debt | -$13 | -$19 | -$17 | -$13 |