Pinnacle Bancshares, Inc.
PCLB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,951 | $25,860 | $24,578 | $20,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,624 | $2,033 | $1,615 | $2,107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21,575 | $27,893 | $26,193 | $22,344 |
| Property Plant & Equip (Net) | $8,140 | $8,244 | $8,334 | $8,459 |
| Goodwill | $306 | $306 | $306 | $306 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $126,009 | $126,154 | $135,433 | $129,437 |
| Tax Assets | $8,040 | $9,060 | $8,841 | $9,608 |
| Other NC Assets | $191,829 | $182,443 | $181,018 | $176,360 |
| Total NC Assets | $334,324 | $326,208 | $333,933 | $324,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,899 | $354,101 | $360,125 | $346,515 |
| Liabilities | – | – | – | – |
| Payables | $658 | $676 | $557 | $875 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $325,846 | $328,055 | $333,928 | $318,169 |
| Total Curr. Liab. | $326,504 | $328,731 | $334,484 | $319,044 |
| LT Debt | $7,322 | $7,332 | $7,343 | $7,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,309 | $989 | $1,275 | $6,256 |
| Total NC Liab. | $8,630 | $8,321 | $8,617 | $13,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229 | $0 | $0 | $0 |
| Total Liabilities | $335,135 | $337,052 | $343,102 | $332,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $51,200 | $50,374 | $49,632 | $48,857 |
| AOCI | -$23,449 | -$26,337 | $0 | $0 |
| Other Equity | -$7,006 | -$7,006 | -$32,627 | -$35,014 |
| Total Equity | $20,764 | $17,050 | $17,024 | $13,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355,899 | $354,101 | $360,125 | $346,515 |
| Net Debt | -$12,630 | -$18,528 | -$17,235 | -$12,883 |