Pinnacle Bancshares, Inc. (PCLB)

USD 27.92

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 342.7 Million 332.71 Million 339.71 Million 275.74 Million 230.43 Million 220.98 Million
Total Current Assets 2.19 Million 15.99 Million 14.79 Million 7.67 Million 8.54 Million 1.61 Million
Cash And Short Term Investments 2.19 Million 2.05 Million 1.73 Million -2.08 Million -1.81 Million 1.61 Million
Cash and Cash Equivalents 2.19 Million 13.92 Million 12.87 Million 6.18 Million 7.26 Million 1.61 Million
Short Term Investments - -11.87 Million -11.14 Million -8.26 Million -9.08 Million -
Net Receivables - 2.07 Million 1.91 Million 1.49 Million 1.28 Million -
Inventory - -4.12 Million -3.64 Million 589.64 Thousand 533.98 Thousand -
Other Current Assets 23.81 Million 15.99 Million 14.79 Million 7.67 Million 8.54 Million -
Total Non-Current Assets 340.51 Million 316.71 Million 324.91 Million 268.06 Million 221.88 Million 219.37 Million
Net PPE 8.72 Million 7.32 Million 7.5 Million 7.14 Million 7.1 Million 6.37 Million
Good Will And Intangible Assets 306.48 Thousand 306.48 Thousand 306.48 Thousand 306.48 Thousand 306.48 Thousand 306.48 Thousand
Good Will 306.48 Thousand 306.48 Thousand 306.48 Thousand 306.48 Thousand 306.48 Thousand 306.48 Thousand
Intangible Assets - - - - - -
Long-Term Investments 20.44 Million 13.58 Million 11.98 Million 4.98 Million 6.21 Million -
Tax Assets 8.95 Million 10.59 Million 295.02 Million 245.01 Million 197.99 Million -
Other Non Current Assets 302.08 Million 284.9 Million 10.09 Million 10.61 Million 10.26 Million 212.68 Million
Other Assets - - - 1.00 - -
Total Liabilities 329.92 Million 326.98 Million 304.05 Million 241.41 Million 199.64 Million 193.77 Million
Total Current Liabilities 1.39 Million 269.45 Million 245.84 Million 73.14 Million 55.31 Million 146.84 Thousand
Account Payables - 111.65 Thousand 77.84 Thousand 145.82 Thousand 244.87 Thousand -
Tax Payables - - - - - -
Short Term Debt 47.78 Thousand 107.04 Thousand 103.5 Thousand 100.07 Thousand - -
Deferred Revenue - -111.65 Thousand -77.84 Thousand -145.82 Thousand - -
Other Current Liabilities 1.34 Million 269.34 Million 245.74 Million 73.04 Million 55.07 Million -
Total Non Current Liabilities 329.92 Million 57.52 Million 58.2 Million 168.26 Million 144.33 Million 193.62 Million
Long-Term Debt 15.59 Million 3.09 Million 3.09 Million 3.09 Million 3.09 Million 3.09 Million
Deferred Revenue Non Current 38.59 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263.23 Million 54.43 Million 55.11 Million 165.17 Million 141.23 Million 190.53 Million
Other Liabilities -1.39 Million 1.00 1.00 - 1.00 -
Total Equity 12.78 Million 5.73 Million 35.65 Million 34.33 Million 30.78 Million 27.2 Million
Stock Holders Equity 12.78 Million 5.73 Million 35.65 Million 34.33 Million 30.78 Million 27.2 Million
Common Stock 18.72 Thousand 18.72 Thousand 18.72 Thousand 18.72 Thousand 18.72 Thousand 18.72 Thousand
Retained Earnings 45.77 Million 42.27 Million 38.71 Million 34.87 Million 32.44 Million 30.34 Million
Accumulated other comprehensive income -26.33 Million -29.88 Million 1.54 Million 3.95 Million 1.13 Million -614.71 Thousand
Common Stock Equity 12.78 Million 5.73 Million 35.65 Million 34.33 Million 30.78 Million 27.2 Million
Capital Lease Obligation 254.38 Thousand 291.31 Thousand 390.12 Thousand 487.89 Thousand 681.3 Thousand -
Total Investments 20.44 Million 13.58 Million 11.98 Million 4.98 Million 6.21 Million -
Total Debt 15.59 Million 3.49 Million 3.58 Million 3.68 Million 3.77 Million 3.09 Million
Net Debt 13.4 Million -10.43 Million -9.29 Million -2.5 Million -3.49 Million 1.48 Million

Balance Sheet Charts