Pinnacle Bankshares Corporation (PPBN)
OTCMKTS
· Delayed Price · Currency is USD
33.48
-0.02 (-0.06%)
May 20, 2025, 10:33 AM EDT
Pinnacle Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 109.71 | 108.21 | 87.59 | 36.52 | 298.6 | 210.81 | Upgrade
|
| Investment Securities | 157.56 | 120.36 | 174.56 | 185.69 | 57.96 | 14.91 | Upgrade
|
| Mortgage-Backed Securities | - | 55.7 | 59.27 | 65.68 | 63 | 32.08 | Upgrade
|
| Total Investments | 157.56 | 176.07 | 233.83 | 251.36 | 120.96 | 46.99 | Upgrade
|
| Gross Loans | 725.61 | 711.92 | 641.44 | 632.9 | 552.24 | 564.32 | Upgrade
|
| Allowance for Loan Losses | -5.13 | -5.08 | -4.51 | -3.85 | -3.66 | -3.48 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.81 | -0.64 | -0.57 | -0.5 | -0.76 | Upgrade
|
| Net Loans | 720.48 | 706.02 | 636.29 | 628.47 | 548.08 | 560.08 | Upgrade
|
| Property, Plant & Equipment | - | 24.14 | 21.5 | 21.74 | 22.61 | 22.67 | Upgrade
|
| Goodwill | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Other Intangible Assets | - | 0.93 | 1.09 | 1.25 | 1.41 | 1.57 | Upgrade
|
| Accrued Interest Receivable | - | 3.24 | 3.26 | 2.96 | 1.68 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.09 | 3.08 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.52 | Upgrade
|
| Other Long-Term Assets | 50.39 | 22.02 | 28.66 | 26.56 | 21.56 | 15.25 | Upgrade
|
| Total Assets | 1,038 | 1,044 | 1,017 | 969.93 | 1,016 | 860.51 | Upgrade
|
| Interest Bearing Deposits | 940.68 | 660.88 | 641.78 | 604.47 | 587.87 | 521.48 | Upgrade
|
| Institutional Deposits | - | 27.21 | 21.16 | 7.94 | 9 | 9.83 | Upgrade
|
| Non-Interest Bearing Deposits | - | 262.83 | 269.5 | 286.83 | 341.2 | 250.03 | Upgrade
|
| Total Deposits | 940.68 | 950.92 | 932.44 | 899.24 | 938.08 | 781.34 | Upgrade
|
| Current Portion of Leases | - | 0.31 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.59 | 0.86 | 0.16 | 0.15 | 0.24 | Upgrade
|
| Long-Term Debt | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Long-Term Leases | - | 0.96 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.66 | 1.86 | 0.97 | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.94 | 1.18 | 2.96 | 2.56 | 5.27 | 10.61 | Upgrade
|
| Total Liabilities | 956.62 | 965.61 | 948.12 | 912.92 | 953.5 | 802.18 | Upgrade
|
| Common Stock | 10.78 | 6.5 | 6.46 | 6.41 | 6.39 | 6.36 | Upgrade
|
| Additional Paid-In Capital | - | 12.21 | 11.95 | 11.67 | 11.48 | 11.29 | Upgrade
|
| Retained Earnings | 70.74 | 69.04 | 62.07 | 54.61 | 47.7 | 44.51 | Upgrade
|
| Comprehensive Income & Other | - | -9.36 | -12.08 | -15.69 | -3.2 | -3.83 | Upgrade
|
| Shareholders' Equity | 81.52 | 78.39 | 68.41 | 57.01 | 62.37 | 58.33 | Upgrade
|
| Total Liabilities & Equity | 1,038 | 1,044 | 1,017 | 969.93 | 1,016 | 860.51 | Upgrade
|
| Total Debt | - | 11.27 | 10 | 10 | 10 | 10 | Upgrade
|
| Net Cash (Debt) | 109.71 | 97.2 | 77.84 | 26.77 | 288.85 | 201.06 | Upgrade
|
| Net Cash Growth | 23.96% | 24.87% | 190.76% | -90.73% | 43.66% | 637.55% | Upgrade
|
| Net Cash Per Share | 49.47 | 43.94 | 35.47 | 12.28 | 133.09 | 120.95 | Upgrade
|
| Filing Date Shares Outstanding | 2.22 | 2.22 | 2.21 | 2.18 | 2.17 | 2.16 | Upgrade
|
| Total Common Shares Outstanding | 2.22 | 2.21 | 2.2 | 2.18 | 2.17 | 2.16 | Upgrade
|
| Book Value Per Share | 36.78 | 35.43 | 31.12 | 26.17 | 28.74 | 27.02 | Upgrade
|
| Tangible Book Value | 81.52 | 76.91 | 66.77 | 55.22 | 60.42 | 56.22 | Upgrade
|
| Tangible Book Value Per Share | 36.78 | 34.77 | 30.38 | 25.35 | 27.84 | 26.05 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.