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Pinnacle Bancshares Inc (PCLB)

Pinnacle Bancshares Inc (PCLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 3,191 2,764 2,988 3,095 2,519
Securities And Investments 188,970 177,879 178,943 170,483 169,077
Interest Bearing Deposits 26,815 21,123 16,964 22,765 22,059
Loans Gross 135,957 132,862 128,286 128,424 137,710
Allowance For Loan Losses -1,991 -2,013 -2,277 -2,270 -2,277
PPE Net 8,023 7,802 7,911 8,005 8,084
Intangibles 307 307 307 307 307
Other assets 25,687 23,510 22,777 23,293 22,647
Total Assets $386,958 $364,232 $355,899 $354,101 $360,125
Liabilities
Total deposits 354,137 331,496 325,846 328,055 333,928
Long Term Debt 7,093 7,093 7,093 7,093 7,093
Other liabilities 3,383 2,997 2,195 1,904 2,081
Total Liabilities $364,612 $341,585 $335,135 $337,052 $343,102
Shareholders' Equity
Shares Outstanding, K 898 898 898 898 900
Common Shares 19 19 19 19 19
Additional Paid Capital 8,923 8,923 8,923 8,923 8,923
Treasury Shares 16,000 16,000 16,000 16,000 16,000
Retained earnings 52,913 52,076 51,200 50,374 49,632
Other shareholders' equity -23,509 -22,371 -23,378 -26,266 -25,550
TOTAL $22,346 $22,646 $20,764 $17,050 $17,024
Total Liabilities And Equity $386,958 $364,232 $355,899 $354,101 $360,126
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