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	Jun '26 Jun 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	3.12	2.76	2.41	2.19	2.05	1.73
Investment Securities	214.86	198.04	181.27	185.04	182.46	194.66
Total Investments	214.86	198.04	181.27	185.04	182.46	194.66
Gross Loans	136.07	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	134.05	130.85	129.44	122.97	115.96	122.66
Property, Plant & Equipment	9.27	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	2.07	2.07	2.11	2.11	2.07	1.92
Long-Term Deferred Tax Assets	7.76	7.66	9.76	9.08	-	-
Other Long-Term Assets	13.97	13.95	12.92	12.29	22.74	10.93
Total Assets	385.42	363.67	346.67	342.71	332.91	339.71
Interest Bearing Deposits	252.45	240.02	229.05	221.82	227.48	210.26
Non-Interest Bearing Deposits	99.15	91.47	89.12	89.52	94.78	88.43
Total Deposits	351.6	331.5	318.17	311.34	322.26	298.69
Accrued Interest Payable	0.72	0.78	0.87	1.39	0.11	0.08
Long-Term Debt	4	4	9	12.5	-	-
Long-Term Leases	0.96	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	1.04	1.44	1.41	1.29	1.3	1.69
Total Liabilities	361.42	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	53.7	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	-22.71	-22.44	-28.24	-26.34	-29.89	1.54
Shareholders' Equity	24	22.65	13.86	12.79	5.74	35.66
Total Liabilities & Equity	385.42	363.67	346.67	342.71	332.91	339.71
Total Debt	8.05	7.31	12.35	15.9	3.49	3.59
Net Cash (Debt)	24.36	16.58	7.88	5.81	10.44	9.29
Net Cash Growth	31.47%	110.26%	35.58%	-44.29%	12.35%	-
Net Cash Per Share	27.12	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	26.72	25.21	15.30	14.06	6.31	36.73
Tangible Book Value	23.7	22.34	13.55	12.48	5.43	35.35
Tangible Book Value Per Share	26.38	24.87	14.96	13.72	5.97	36.42