Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PPBN)

Add to My Stocks
$29.66 $0 (0%) PPBN stock closing price Jan 17, 2017 (Closing)

The Pinnacle Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pinnacle Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Pinnacle Bancshares revenue was $17.85M and Pinnacle Bancshares operating cash flow was $3.64M forĀ 2012. The balance sheet shows total liabilities of $320.6M and shareholders equity of $28.08M. View latest and last 10 year balance sheet data to check Pinnacle Bancshares financial performance..

show more
Fiscal year is Jan - Dec. 2012 2011 2010 2009
Cash35.79M37.54M32.53M32.06M
Marketable Securities----
Receivables274.66M268.13M266.1M267.09M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-0.99M1.37M1.84M
Pinnacle Bancshares Total Current Assets
310.45M306.67M300.01M300.99M
Property Plant & Equipment12.62M---
Accumulated Depreciation6.3M---
Pinnacle Bancshares Net Property Plant & Equipment
6.31M6.53M6.93M7.22M
Investment & Advances22.85M25.43M27.23M20.84M
Other Non-Current Assets2.39M---
Deferred Charges----
Intangibles0.53M0.53M0.53M-
Deposits & Other Assets6.13M3.3M2.39M3.14M
Pinnacle Bancshares Total Assets
348.69M342.48M337.11M332.21M
Notes Payable1.9M2M2M2M
Accounts Payable315.55M310.39M306.95M302.11M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses-0.41M0.5M0.61M
Income Taxes Payable----
Other Current Liabilities----
Pinnacle Bancshares Total Current Liabilities
317.45M312.81M309.45M304.73M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities3.15M2.72M1.17M1.62M
Pinnacle Bancshares Total Liabilities
320.6M315.53M310.63M306.35M
Minority Interest----
Preferred Stock----
Common Stock Net4.49M4.47M4.46M4.45M
Capital Surplus0.98M0.92M0.85M0.78M
Retained Earnings24.24M22.98M21.91M21.3M
Treasury Stock----
Other Liabilities-1.63M-1.43M-0.74M-0.69M
Pinnacle Bancshares Shareholders Equity
28.08M26.94M26.48M25.85M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
348.69M342.48M337.11M332.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Pinnacle Bancshares stock price, and Pinnacle Bancshares historical stock prices show the stock price movement over time, and the Pinnacle Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PPBN total assets, which was at $348.69M for 2012 is a balance sheet item representing value of what Pinnacle Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PPBN stock had total liabilities of $320.6M for year 2012.
.