Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PPBN)

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$28.65 $0 (0%) PPBN stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company like Pinnacle Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Pinnacle Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Pinnacle Bancshares revenue was $19.04M and Pinnacle Bancshares operating cash flow was $3.1M for the same period. View latest and last 10 year balance sheet data to check Pinnacle Bancshares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash48.17M16.73M29.45M35.45M35.79M37.54M32.53M32.06M
Marketable Securities--------
Receivables339.47M304.16M281.33M275.32M274.66M268.13M266.1M267.09M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-----0.99M1.37M1.84M
Pinnacle Bancshares Total Current Assets
387.65M320.9M310.78M310.78M310.45M306.67M300.01M300.99M
Property Plant & Equipment19.68M16.43M15.68M14.09M12.62M---
Accumulated Depreciation7.99M7.66M7.25M6.79M6.3M---
Pinnacle Bancshares Net Property Plant & Equipment
11.69M8.77M8.43M7.29M6.31M6.53M6.93M7.22M
Investment & Advances28.04M27.61M29.74M29.68M22.85M25.43M27.23M20.84M
Other Non-Current Assets0.64M1.73M1.1M1.29M2.39M---
Deferred Charges--------
Intangibles0.53M0.53M0.53M0.53M0.53M0.53M0.53M-
Deposits & Other Assets11.52M11.7M11.58M9.36M6.13M3.3M2.39M3.14M
Pinnacle Bancshares Total Assets
440.1M371.26M362.18M358.96M348.69M342.48M337.11M332.21M
Notes Payable0.8M1.09M1.36M1.63M1.9M2M2M2M
Accounts Payable399.87M332.52M325.37M322.35M315.55M310.39M306.95M302.11M
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
400.67M333.61M326.74M323.98M317.45M312.81M309.45M304.73M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities2.87M2.86M2.79M2.67M3.15M2.72M1.17M1.62M
Pinnacle Bancshares Total Liabilities
403.55M336.47M329.53M326.65M320.6M315.53M310.63M306.35M
Minority Interest--------
Preferred Stock--------
Common Stock Net4.5M4.5M4.49M4.5M4.49M4.47M4.46M4.45M
Capital Surplus1.05M1.06M1M1.03M0.98M0.92M0.85M0.78M
Retained Earnings32.86M30.44M28.21M26.92M24.24M22.98M21.91M21.3M
Treasury Stock--------
Other Liabilities-1.87M-1.23M-1.06M-0.15M-1.63M-1.43M-0.74M-0.69M
Pinnacle Bancshares Shareholders Equity
36.54M34.78M32.65M32.3M28.08M26.94M26.48M25.85M
Pinnacle Bancshares Total Liabilities & Shareholders Equity
440.1M371.26M362.18M358.96M348.69M342.48M337.11M332.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pinnacle Bancshares historical stock prices and the current Pinnacle Bancshares stock price can tell you how the stock price has moved, whereas the Pinnacle Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PPBN total assets, which was at $440.1M for 2016 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: The total liabilities of Pinnacle Bancshares for 2016 total to $403.55M. 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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