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 Statistics

Total Valuation

PPBN has a market cap or net worth of 74.61 million.

Market Cap 74.61M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

PPBN has 2.23 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class 2.23M
Shares Outstanding 2.23M
Shares Change (YoY) +0.89%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.60%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio 7.94
Forward PE n/a
PS Ratio 1.71
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.30%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 236,470
Profits Per Employee 50,568
Employee Count 186
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.31, so PPBN's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +19.83%
50-Day Moving Average 31.98
200-Day Moving Average 30.82
Relative Strength Index (RSI) 73.05
Average Volume (20 Days) 785

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, PPBN had revenue of 43.75 million and earned 9.36 million in profits. Earnings per share was 4.22.

Revenue 43.75M
Gross Profit 43.75M
Operating Income 11.92M
Pretax Income 11.34M
Net Income 9.36M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.22
Full Income Statement

Balance Sheet

The company has 109.71 million in cash and n/a in debt, giving a net cash position of 109.71 million or 49.23 per share.

Cash & Cash Equivalents 109.71M
Total Debt n/a
Net Cash 109.71M
Net Cash Per Share 49.23
Equity (Book Value) 81.52M
Book Value Per Share 36.78
Working Capital -830.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 27.24%
Pretax Margin 25.91%
Profit Margin 21.38%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share 1.00
Dividend Yield 2.99%
Dividend Growth (YoY) 6.32%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.89%
Shareholder Yield 2.09%
Earnings Yield 12.54%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 2.

Last Split Date Jun 19, 2000
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a