Pinnacle Bancshares, Inc. (PCLB)
OTCMKTS
· Delayed Price · Currency is USD
32.00
0.00 (0.00%)
Feb 20, 2025, 2:11 PM EST
Pinnacle Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 2.41 | 2.19 | 2.05 | 1.73 | 1.61 | Upgrade
|
| Investment Securities | 181.27 | 185.04 | 182.46 | 194.66 | 78.82 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | 18.13 | Upgrade
|
| Total Investments | 181.27 | 185.04 | 182.46 | 194.66 | 96.95 | Upgrade
|
| Gross Loans | 131.79 | 125.43 | 118.52 | 125.2 | 104.89 | Upgrade
|
| Allowance for Loan Losses | -2.35 | -2.46 | -2.56 | -2.54 | -1.6 | Upgrade
|
| Net Loans | 129.44 | 122.97 | 115.96 | 122.66 | 103.28 | Upgrade
|
| Property, Plant & Equipment | 8.46 | 8.72 | 7.32 | 7.51 | 6.38 | Upgrade
|
| Goodwill | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Accrued Interest Receivable | 2.11 | 2.11 | 2.07 | 1.92 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.76 | 9.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.92 | 12.29 | 22.74 | 10.93 | 10.78 | Upgrade
|
| Total Assets | 346.67 | 342.71 | 332.91 | 339.71 | 220.98 | Upgrade
|
| Interest Bearing Deposits | 229.05 | 221.82 | 227.48 | 210.26 | 123.96 | Upgrade
|
| Institutional Deposits | - | - | - | - | 9.14 | Upgrade
|
| Non-Interest Bearing Deposits | 89.12 | 89.52 | 94.78 | 88.43 | 52.22 | Upgrade
|
| Total Deposits | 318.17 | 311.34 | 322.26 | 298.69 | 185.33 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 4.5 | Upgrade
|
| Accrued Interest Payable | 0.87 | 1.39 | 0.11 | 0.08 | 0.15 | Upgrade
|
| Long-Term Debt | 9 | 12.5 | - | - | - | Upgrade
|
| Long-Term Leases | 0.26 | 0.3 | 0.4 | 0.49 | - | Upgrade
|
| Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Other Long-Term Liabilities | 1.41 | 1.29 | 1.3 | 1.69 | 0.71 | Upgrade
|
| Total Liabilities | 332.8 | 329.92 | 327.17 | 304.05 | 193.77 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | Upgrade
|
| Retained Earnings | 48.86 | 45.77 | 42.27 | 38.71 | 30.34 | Upgrade
|
| Treasury Stock | -15.7 | -15.59 | -15.59 | -13.53 | -11.46 | Upgrade
|
| Comprehensive Income & Other | -28.24 | -26.34 | -29.89 | 1.54 | -0.61 | Upgrade
|
| Shareholders' Equity | 13.86 | 12.79 | 5.74 | 35.66 | 27.21 | Upgrade
|
| Total Liabilities & Equity | 346.67 | 342.71 | 332.91 | 339.71 | 220.98 | Upgrade
|
| Total Debt | 12.35 | 15.9 | 3.49 | 3.59 | 7.59 | Upgrade
|
| Net Cash (Debt) | 7.88 | 5.81 | 10.44 | 9.29 | -4.28 | Upgrade
|
| Net Cash Growth | 35.58% | -44.29% | 12.35% | - | - | Upgrade
|
| Net Cash Per Share | 8.68 | 6.39 | 11.11 | 9.56 | -4.10 | Upgrade
|
| Filing Date Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.97 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.97 | 1.04 | Upgrade
|
| Book Value Per Share | 15.30 | 14.06 | 6.31 | 36.73 | 26.07 | Upgrade
|
| Tangible Book Value | 13.55 | 12.48 | 5.43 | 35.35 | 26.9 | Upgrade
|
| Tangible Book Value Per Share | 14.96 | 13.72 | 5.97 | 36.42 | 25.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.