Pinnacle Bankshares Statistics
Total Valuation
PPBN has a market cap or net worth of 129.65 million.
| Market Cap | 129.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
PPBN has 2.16 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| 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 17.20%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 286,203 |
| Profits Per Employee | 82,005 |
| Employee Count | 188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPBN has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +81.68% 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 | +81.68% |
| 50-Day Moving Average | 53.49 |
| 200-Day Moving Average | 42.70 |
| Relative Strength Index (RSI) | 92.66 |
| Average Volume (20 Days) | 1,146 |
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) | n/a |
Income Statement
In the last 12 months, PPBN had revenue of 53.52 million and earned 15.34 million in profits. Earnings per share was 6.96.
| Revenue | 53.52M |
| Gross Profit | 53.52M |
| Operating Income | 19.61M |
| Pretax Income | 19.00M |
| Net Income | 15.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 152.25 million in cash and no debt, with a net cash position of 152.25 million or 70.44 per share.
| Cash & Cash Equivalents | 152.25M |
| Total Debt | n/a |
| Net Cash | 152.25M |
| Net Cash Per Share | 70.44 |
| Equity (Book Value) | 93.84M |
| Book Value Per Share | 43.42 |
| Working Capital | 901.20M |
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 | 36.63% |
| Pretax Margin | 35.49% |
| Profit Margin | 28.65% |
| 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 1.87%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 11.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 11.83% |
| 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 |