Pinnacle Bancshares, Inc.
PCLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,237 | $21,710 | $13,929 | $12,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,107 | $2,107 | $2,071 | $1,918 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22,344 | $23,817 | $16,000 | $14,794 |
| Property Plant & Equip (Net) | $8,459 | $8,723 | $7,325 | $7,509 |
| Goodwill | $306 | $306 | $306 | $306 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129,437 | $122,974 | $115,956 | $122,659 |
| Tax Assets | $9,608 | $8,952 | $10,594 | $0 |
| Other NC Assets | $176,360 | $177,806 | $182,537 | $194,442 |
| Total NC Assets | $324,171 | $318,761 | $316,718 | $324,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,515 | $342,578 | $332,718 | $339,710 |
| Liabilities | – | – | – | – |
| Payables | $875 | $1,392 | $112 | $78 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $318,169 | $311,339 | $322,261 | $298,693 |
| Total Curr. Liab. | $319,044 | $312,731 | $322,372 | $298,770 |
| LT Debt | $7,353 | $15,895 | $3,491 | $3,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,256 | $1,165 | $1,117 | $1,694 |
| Total NC Liab. | $13,609 | $17,060 | $4,608 | $5,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332,653 | $329,792 | $326,980 | $304,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $48,857 | $45,772 | $42,274 | $38,710 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$35,014 | -$33,004 | -$36,555 | -$3,070 |
| Total Equity | $13,861 | $12,787 | $5,738 | $35,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346,515 | $342,578 | $332,718 | $339,710 |
| Net Debt | -$12,883 | -$5,815 | -$10,438 | -$9,290 |