Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PPBN)

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$28.4 $0 (0%) PPBN stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pinnacle Bancshares, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pinnacle Bancshares operating cash flow was $3.64M while Pinnacle Bancshares revenue stood at $19.05M. 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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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: 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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