Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS · Delayed Price · Currency is USD
34.55
-0.34 (-0.97%)
Oct 22, 2026, 2:23 PM EDT
Pinnacle Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.82 | 2.76 | 2.41 | 2.19 | 2.05 | 1.73 |
Investment Securities | 204.09 | 198.04 | 181.27 | 185.04 | 182.46 | 194.66 |
Total Investments | 204.09 | 198.04 | 181.27 | 185.04 | 182.46 | 194.66 |
Gross Loans | 138.09 | 132.86 | 131.79 | 125.43 | 118.52 | 125.2 |
Allowance for Loan Losses | -2.01 | -2.01 | -2.35 | -2.46 | -2.56 | -2.54 |
Net Loans | 136.08 | 130.85 | 129.44 | 122.97 | 115.96 | 122.66 |
Property, Plant & Equipment | 9.26 | 8.02 | 8.46 | 8.72 | 7.32 | 7.51 |
Goodwill | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Accrued Interest Receivable | 1.73 | 2.07 | 2.11 | 2.11 | 2.07 | 1.92 |
Long-Term Deferred Tax Assets | 10.28 | 7.66 | 9.76 | 9.08 | - | - |
Other Long-Term Assets | 13.82 | 13.95 | 12.92 | 12.29 | 22.74 | 10.93 |
Total Assets | 379.4 | 363.67 | 346.67 | 342.71 | 332.91 | 339.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 250.88 | 240.02 | 229.05 | 221.82 | 227.48 | 210.26 |
Non-Interest Bearing Deposits | 100.29 | 91.47 | 89.12 | 89.52 | 94.78 | 88.43 |
Total Deposits | 351.16 | 331.5 | 318.17 | 311.34 | 322.26 | 298.69 |
Accrued Interest Payable | 0.87 | 0.78 | 0.87 | 1.39 | 0.11 | 0.08 |
Long-Term Debt | 4 | 4 | 9 | 12.5 | - | - |
Long-Term Leases | 0.94 | 0.22 | 0.26 | 0.3 | 0.4 | 0.49 |
Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Other Long-Term Liabilities | 1.35 | 1.44 | 1.41 | 1.29 | 1.3 | 1.69 |
Total Liabilities | 361.43 | 341.03 | 332.8 | 329.92 | 327.17 | 304.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
Retained Earnings | 54.71 | 52.08 | 48.86 | 45.77 | 42.27 | 38.71 |
Treasury Stock | -15.93 | -15.93 | -15.7 | -15.59 | -15.59 | -13.53 |
Comprehensive Income & Other | -29.76 | -22.44 | -28.24 | -26.34 | -29.89 | 1.54 |
Shareholders' Equity | 17.97 | 22.65 | 13.86 | 12.79 | 5.74 | 35.66 |
Total Liabilities & Equity | 379.4 | 363.67 | 346.67 | 342.71 | 332.91 | 339.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.04 | 7.31 | 12.35 | 15.9 | 3.49 | 3.59 |
Net Cash (Debt) | 24.61 | 16.58 | 7.88 | 5.81 | 10.44 | 9.29 |
Net Cash Growth | 94.88% | 110.26% | 35.58% | -44.29% | 12.35% | - |
Net Cash Per Share | 27.40 | 18.43 | 8.68 | 6.39 | 11.11 | 9.56 |
Filing Date Shares Outstanding | 0.9 | 0.9 | 0.91 | 0.91 | 0.91 | 0.97 |
Total Common Shares Outstanding | 0.9 | 0.9 | 0.91 | 0.91 | 0.91 | 0.97 |
Book Value Per Share | 20.00 | 25.21 | 15.30 | 14.06 | 6.31 | 36.73 |
Tangible Book Value | 17.66 | 22.34 | 13.55 | 12.48 | 5.43 | 35.35 |
Tangible Book Value Per Share | 19.66 | 24.87 | 14.96 | 13.72 | 5.97 | 36.42 |