Pinnacle Bank Balance Sheet - Quarterly (OTCMKTS:PBNK)

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$12.4 $0.1 (0.8%) PBNK stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pinnacle Bank, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pinnacle Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Pinnacle Bank had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Pinnacle Bank operating cash flow and Pinnacle Bank revenue also. Pinnacle Bank debt to equity ratio is -.

View and download Pinnacle Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42015 Q4
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment---8.01M7.88M
Accumulated Depreciation---2.59M2.25M
Net Property Plant & Equipment
Investment & Advances3.03M3.14M4.26M3.49M4.23M
Other Non-Current Assets----1.35M
Deferred Charges-----
Deposits & Other Assets13.47M12.77M8.49M4.62M4.49M
Total Assets
Notes Payable-----
Accounts Payable307.13M278M273.65M263.35M226.55M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses---3.98M1.61M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities4.4M4.26M3.07M--
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net33.67M32.68M31.71M32.42M32.08M
Capital Surplus-----
Retained Earnings----4.19M-6.65M
Treasury Stock-----
Other Liabilities-----0.01M
Shareholders Equity33.67M32.68M31.71M28.22M25.42M
Total Liabilities & Shareholders Equity345.21M314.94M308.44M295.55M253.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Pinnacle Bank stock price, and Pinnacle Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pinnacle Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PBNK total assets, which was at $345.21M for 2017 Q3 is a balance sheet item representing value of what Pinnacle Bank 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: The total liabilities of Pinnacle Bank for the quarter 2017 Q3 total to $311.53M. Liabilities for a company like Pinnacle Bank 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.

Pinnacle Bank Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover