PPBN OTC
Pinnacle Bankshares Corporation
1W: +0.0%
1M: -3.5%
3M: +13.6%
YTD: +44.9%
1Y: +69.0%
3Y: +241.8%
5Y: +207.8%
$63.07
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+2.7% ▲
5Y CAGR: +15.8%
Total Liabilities
$966M
+1.8% ▲
5Y CAGR: +16.2%
Shareholders Equity
$78M
+14.6% ▲
5Y CAGR: +11.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$11M
+12.7% ▲
Net Debt
-$98M
-26.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $211M | $299M | $37M | $88M | $108M |
| Short-Term Investments | $46M | $121M | $241M | $234M | $0 |
| Cash & ST Investments | $257M | $420M | $278M | $321M | $0 |
| Net Receivables | $2M | $2M | $3M | $3M | $0 |
| Inventory | $0 | -$301M | $0 | $0 | $0 |
| Other Current Assets | $0 | $301M | $0 | $0 | $112M |
| Total Current Assets | $259M | $421M | $281M | $325M | $112M |
| Property, Plant & Equip. | $23M | $23M | $22M | $21M | $24M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $1M |
| Long-Term Investments | $561M | $121M | $638M | $636M | $0 |
| Other Non-Current Assets | $16M | $0 | $27M | $32M | $1.0B |
| Total Non-Current Assets | $602M | $145M | $689M | $692M | $1.0B |
| Total Assets | $861M | $1.0B | $970M | $1.0B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $238K | $152K | $160K | $860K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $311K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $781M | $0 | $899M | $932M | $396M |
| Total Current Liabilities | $782M | $152K | $899M | $933M | $396M |
| Long-Term Debt | $10M | $10M | $10M | $10M | $10M |
| Other Non-Current Liab. | $11M | $5M | $4M | $5M | $956M |
| Total Non-Current Liabilities | $21M | $10M | $14M | $15M | $966M |
| Total Liabilities | $802M | $953M | $913M | $948M | $966M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $7M |
| Retained Earnings | $45M | $48M | $55M | $62M | $69M |
| Accumulated OCI | -$4M | -$3M | -$16M | -$12M | -$9M |
| Total Stockholders Equity | $58M | $62M | $57M | $68M | $78M |
| Total Liabilities & Equity | $861M | $1.0B | $970M | $1.0B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $10M | $10M | $11M |
| Net Debt | -$201M | -$289M | -$27M | -$78M | -$98M |
| Total Investments | $607M | $241M | $880M | $870M | $0 |