PCLB OTC
Pinnacle Bancshares, Inc.
1W: -5.8%
1M: -12.8%
3M: -6.7%
YTD: +11.4%
1Y: +13.4%
3Y: +106.8%
5Y: +21.9%
$36.40
+0.70 (+1.96%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$364M
+5.0% ▲
5Y CAGR: +5.7%
Total Liabilities
$341M
+2.5% ▲
5Y CAGR: +7.2%
Shareholders Equity
$23M
+63.4% ▲
5Y CAGR: -8.0%
Cash & Investments
$3M
-86.3% ▼
5Y CAGR: -14.9%
Total Debt
$8M
+2.4% ▲
5Y CAGR: +15.4%
Net Debt
$5M
+137.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $14M | $22M | $20M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $14M | $22M | $20M | $3M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $16M | $24M | $22M | $5M |
| Property, Plant & Equip. | $8M | $7M | $9M | $8M | $8M |
| Goodwill & Intangibles | $306K | $306K | $306K | $306K | $306K |
| Long-Term Investments | $123M | $116M | $123M | $129M | $330M |
| Other Non-Current Assets | $194M | $183M | $178M | $176M | $13M |
| Total Non-Current Assets | $325M | $317M | $319M | $324M | $359M |
| Total Assets | $340M | $333M | $343M | $347M | $364M |
| — Liabilities — | |||||
| Accounts Payable | $78K | $112K | $1M | $875K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $299M | $322M | $311M | $318M | $92M |
| Total Current Liabilities | $299M | $322M | $313M | $319M | $92M |
| Long-Term Debt | $4M | $3M | $16M | $7M | $7M |
| Other Non-Current Liab. | $2M | $1M | $1M | $6M | $334M |
| Total Non-Current Liabilities | $5M | $5M | $17M | $14M | $341M |
| Total Liabilities | $304M | $327M | $330M | $333M | $341M |
| — Equity — | |||||
| Common Stock | $19K | $19K | $19K | $19K | $19K |
| Retained Earnings | $39M | $42M | $46M | $49M | $52M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$22M |
| Total Stockholders Equity | $36M | $6M | $13M | $14M | $23M |
| Total Liabilities & Equity | $340M | $333M | $343M | $347M | $364M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $16M | $7M | $8M |
| Net Debt | -$9M | -$10M | -$6M | -$13M | $5M |
| Total Investments | $123M | $116M | $123M | $129M | $330M |