Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PPBN)

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$23.75 $0.38 (1.57%) PPBN stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Pinnacle Bancshares balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pinnacle Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

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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.
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Apart from balance sheet items, an investor would do well to keep track of the Pinnacle Bancshares stock price by looking at Pinnacle Bancshares historical stock prices. One can compare PE with industry average by looking at the Pinnacle Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Pinnacle Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pinnacle Bancshares had total assets of $348.69M.
  • Liabilities: The total liabilities of Pinnacle Bancshares for 2012 total to $320.6M. Liabilities for a company like Pinnacle Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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