Pinnacle Bankshares Statistics
Total Valuation
PPBN has a market cap or net worth of 111.49 million.
| Market Cap | 111.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
PPBN has 2.16 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| 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 13.65%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 262,768 |
| Profits Per Employee | 62,551 |
| 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 | 17.94% |
Stock Price Statistics
The stock price has increased by +54.33% in the last 52 weeks. The beta is 0.26, so PPBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +54.33% |
| 50-Day Moving Average | 46.79 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 89.62 |
| Average Volume (20 Days) | 1,131 |
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) | 0.34 |
Income Statement
In the last 12 months, PPBN had revenue of 48.61 million and earned 11.57 million in profits. Earnings per share was 5.22.
| Revenue | 48.61M |
| Gross Profit | 48.61M |
| Operating Income | 14.71M |
| Pretax Income | 14.10M |
| Net Income | 11.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 124.03 million in cash and n/a in debt, with a net cash position of 124.03 million or 57.52 per share.
| Cash & Cash Equivalents | 124.03M |
| Total Debt | n/a |
| Net Cash | 124.03M |
| Net Cash Per Share | 57.52 |
| Equity (Book Value) | 88.07M |
| Book Value Per Share | 40.84 |
| Working Capital | -874.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.27% |
| Pretax Margin | 29.01% |
| Profit Margin | 23.80% |
| 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 2.17%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 10.38% |
| 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 |