Pinnacle Bankshares Corp
PPBN 
OTCQX
Sector: Financial Services
Industry: Banks - Regional - US
23.50
USD
0.03
(0.13%)
Optionable: No Market Cap: 51 M 90-day average vol: 3,081
Previous close: 23.47 Open: 23.5 Bid: Ask:
52 week range
22.75 26.80
Last updated: Thursday 14th April 2022
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PPBN Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-20 | |
|---|---|---|---|
| """debtc""" | 2 M | 8 M | |
| Accounts receivable | 277 M | ||
| Accrued expenses | 398000.0 | 238000.0 | |
| AccruedInterestReceivable | 993000.0 | 2 M | |
| Accumulated depreciation & depletion | -6 M | -11 M | |
| Additional paid in capital | 987000.0 | 11 M | |
| Building & improvements | 2 M | 519000.0 | |
| Cash and equivalents | 36 M | 211 M | |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 258 M | |
| CashEquivalents | 36 M | 250000.0 | |
| Common par | 4 M | 6 M | |
| Common stock equity | 28 M | 58 M | |
| CommonStock | 4 M | 6 M | |
| Cost in excess | 539000.0 | 539000.0 | |
| CurrentAccruedExpenses | 398000.0 | 238000.0 | |
| CurrentCapitalLeaseObligation | 141000.0 | ||
| CurrentDeferredTaxesAssets | 1 M | ||
| CurrentDeferredTaxesLiabilities | 27000.0 | ||
| DefinedPensionBenefit | 5 M | ||
| Deposits | 277 M | 531 M | |
| DividendsPayable | 0.0 | ||
| Float term debt | 513000.0 | 450000.0 | |
| GoodwillAndOtherIntangibleAssets | 539000.0 | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 11 M | |
| Intangibles | 2 M | ||
| InterestPayable | 398000.0 | 238000.0 | |
| Invested capital | 29 M | 61 M | |
| Land & improvements | 4 M | ||
| LineOfCredit | 5 M | 5 M | |
| LongTermCapitalLeaseObligation | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 513000.0 | 2 M | |
| Net fixed assets (net PP&E) | 2 M | 519000.0 | |
| Non-current deferred income taxes | 196000.0 | 470000.0 | |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | |
| Notes payable | 2 M | 8 M | |
| Number of employees | 190.0 | 190.0 | |
| Other current assets | 6 M | 15 M | |
| Other equity adjustments | -2 M | -4 M | |
| Other non-current liabilities | 250 M | ||
| Other receivable | 272 M | ||
| OtherCurrentLiabilities | 41 M | 11 M | |
| OtherPayable | -28 M | ||
| Retained earnings | 24 M | 45 M | |
| Short term debt | 2 M | 8 M | |
| Total assets | 349 M | 861 M | |
| Total current assets | 65 M | 275 M | |
| Total current liabilities | 43 M | 19 M | |
| Total equity | 28 M | 58 M | |
| Total liabilities | 321 M | 802 M | |
| Total non-current assets | 277 M | 563 M | |
| Total non-current liabilities | 278 M | 784 M | |
| TotalEquityGrossMinority | 28 M | 58 M | |
| TotalEquityGrossMinorityInterest | 28 M | 58 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 349 M | 861 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 278 M | 784 M | |
| UnearnedIncome | 703000.0 | ||
| Working capital | 21 M | 256 M |
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