Pinnacle Bankshares Statistics
Total Valuation
PPBN has a market cap or net worth of 100.25 million.
| Market Cap | 100.25M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
PPBN has 2.23 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.23M |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 12.84%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 257,341 |
| Profits Per Employee | 58,227 |
| Employee Count | 186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPBN has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +40.66% in the last 52 weeks. The beta is 0.25, so PPBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +40.66% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 35.50 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 1,024 |
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) | 0.08 |
Income Statement
In the last 12 months, PPBN had revenue of 47.61 million and earned 10.77 million in profits. Earnings per share was 4.85.
| Revenue | 47.61M |
| Gross Profit | 47.61M |
| Operating Income | 13.30M |
| Pretax Income | 13.30M |
| Net Income | 10.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 122.26 million in cash and n/a in debt, with a net cash position of 122.26 million or 54.89 per share.
| Cash & Cash Equivalents | 122.26M |
| Total Debt | n/a |
| Net Cash | 122.26M |
| Net Cash Per Share | 54.89 |
| Equity (Book Value) | 89.41M |
| Book Value Per Share | 40.18 |
| Working Capital | -849.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.94% |
| Pretax Margin | 27.94% |
| Profit Margin | 22.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |