Pinnacle Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.19	2.76	2.41	2.19	2.05	1.73
Investment Securities	214.81	198.04	181.27	185.04	182.46	194.66
Total Investments	214.81	198.04	181.27	185.04	182.46	194.66
Gross Loans	135.96	132.86	131.79	125.43	118.52	125.2
Allowance for Loan Losses	-1.99	-2.01	-2.35	-2.46	-2.56	-2.54
Net Loans	133.97	130.85	129.44	122.97	115.96	122.66
Property, Plant & Equipment	8.99	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	1.66	2.07	2.11	2.11	2.07	1.92
Long-Term Deferred Tax Assets	8.06	7.66	9.76	9.08	-	-
Other Long-Term Assets	15.96	13.95	12.92	12.29	22.74	10.93
Total Assets	386.96	363.67	346.67	342.71	332.91	339.71
Interest Bearing Deposits	255.38	240.02	229.05	221.82	227.48	210.26
Non-Interest Bearing Deposits	98.76	91.47	89.12	89.52	94.78	88.43
Total Deposits	354.14	331.5	318.17	311.34	322.26	298.69
Accrued Interest Payable	0.79	0.78	0.87	1.39	0.11	0.08
Long-Term Debt	4	4	9	12.5	-	-
Long-Term Leases	0.97	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	1.63	1.44	1.41	1.29	1.3	1.69
Total Liabilities	364.61	341.03	332.8	329.92	327.17	304.05
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	52.91	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	-23.58	-22.44	-28.24	-26.34	-29.89	1.54
Shareholders' Equity	22.35	22.65	13.86	12.79	5.74	35.66
Total Liabilities & Equity	386.96	363.67	346.67	342.71	332.91	339.71
Total Debt	8.06	7.31	12.35	15.9	3.49	3.59
Net Cash (Debt)	21.94	16.58	7.88	5.81	10.44	9.29
Net Cash Growth	27.32%	110.26%	35.58%	-44.29%	12.35%	-
Net Cash Per Share	24.43	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	24.87	25.21	15.30	14.06	6.31	36.73
Tangible Book Value	22.04	22.34	13.55	12.48	5.43	35.35
Tangible Book Value Per Share	24.53	24.87	14.96	13.72	5.97	36.42

Source: S&P Global Market Intelligence. Banks template. Financial Sources.