Pinnacle Bancshares, Inc.
PCLB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,559 | $4,417 | $4,400 | $4,333 |
| % Growth | 3.2% | 0.4% | 1.6% | – |
| Cost of Goods Sold | $1,104 | $1,069 | $1,025 | $1,026 |
| Gross Profit | $3,455 | $3,347 | $3,375 | $3,307 |
| % Margin | 75.8% | 75.8% | 76.7% | 76.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79 | $68 | $55 | $75 |
| Sales & Mktg Exp. | $79 | $68 | $55 | $75 |
| Other Operating Expenses | $2,020 | $2,033 | $2,028 | $1,899 |
| Operating Expenses | $2,099 | $2,102 | $2,083 | $1,974 |
| Operating Income | $1,355 | $1,246 | $1,292 | $1,333 |
| % Margin | 29.7% | 28.2% | 29.4% | 30.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,355 | $1,246 | $1,292 | $1,333 |
| Tax Expense | $287 | $261 | $274 | $295 |
| Net Income | $1,069 | $984 | $1,018 | $1,038 |
| % Margin | 23.4% | 22.3% | 23.1% | 24% |
| EPS | 1.19 | 1.1 | 1.13 | 1.15 |
| % Growth | 8.2% | -2.7% | -1.7% | – |
| EPS Diluted | 1.19 | 1.1 | 1.13 | 1.15 |
| Weighted Avg Shares Out | 898 | 899 | 902 | 907 |
| Weighted Avg Shares Out Dil | 898 | 899 | 902 | 907 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,026 | $3,893 | $3,894 | $3,792 |
| Interest Expense | $1,104 | $1,069 | $1,025 | $1,026 |
| Depreciation & Amortization | $113 | $0 | $124 | $129 |
| EBITDA | $1,469 | $1,246 | $1,415 | $1,462 |
| % Margin | 32.2% | 28.2% | 32.2% | 33.7% |