Skip to main content
logo
Pinnacle Bankshares Corporation (PPBN)
OTCMKTS · Delayed Price · Currency is USD
59.99
0.00 (0.00%)
Jul 31, 2026, 9:49 AM EST

Pinnacle Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.5247.6142.5841.0737.2732.04
Revenue Growth
17.79%11.82%3.67%10.18%16.32%33.54%
Net Income
15.3410.779.189.768.244.38
Earnings Per Share
6.964.854.154.453.782.02
EPS Growth
56.76%16.80%-6.75%17.72%87.18%9.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.25122.51108.4687.8436.77298.85
Total Debt
-0.9610101010
Net Cash (Debt)
152.25121.5598.4677.8426.77288.85
Net Cash Growth
29.49%23.45%26.50%190.76%-90.73%43.66%
Net Cash Per Share
69.0954.6944.5235.4712.28133.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.0814.44.318.663.2
Capital Expenditures
--1.38-2.48-0.83-0.4-1.02
Free Cash Flow
-9.7111.923.488.262.17
Free Cash Flow Growth
--18.56%242.60%-57.87%279.98%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.65%22.63%21.56%23.77%22.11%13.65%
FCF Margin
-20.39%27.99%8.47%22.15%6.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.0601.0000.8500.6100.560
Dividend Per Share Growth
11.88%6.00%17.65%39.34%8.93%0%
Dividend Yield
1.87%2.36%3.34%3.82%3.57%2.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.629.407.525.415.0812.25
P/FCF Ratio
-10.435.7915.175.0724.67
PS Ratio
2.422.131.621.291.121.67