Pinnacle Bankshares Statistics
Total Valuation
PPBN has a market cap or net worth of 105.44 million.
| Market Cap | 105.44M |
| 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 2.16 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 9.51 |
| 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 | 0.10 |
| 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) | 5.49% |
| 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 +56.36% in the last 52 weeks. The beta is 0.23, so PPBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +56.36% |
| 50-Day Moving Average | 45.67 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 83.79 |
| Average Volume (20 Days) | 589 |
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) | 0.14 |
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 | 13.91M |
| 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 122.51 million in cash and 957,000 in debt, with a net cash position of 121.55 million or 56.36 per share.
| Cash & Cash Equivalents | 122.51M |
| Total Debt | 957,000 |
| Net Cash | 121.55M |
| Net Cash Per Share | 56.36 |
| Equity (Book Value) | 89.41M |
| Book Value Per Share | 40.18 |
| Working Capital | -847.16M |
Cash Flow
In the last 12 months, operating cash flow was 11.08 million and capital expenditures -1.38 million, giving a free cash flow of 9.71 million.
| Operating Cash Flow | 11.08M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 9.71M |
| FCF Per Share | 4.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.22% |
| Pretax Margin | 27.94% |
| Profit Margin | 22.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.39% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.88% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.22% |
| FCF Yield | 9.21% |
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 | 4 |