Pinnacle Bancshares Balance Sheet - Annual (OTCMKTS:PPBN)

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$28.4 $0 (0%) PPBN stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pinnacle Bancshares stock analysis. Financial strength can be guaged by performing Pinnacle Bancshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pinnacle Bancshares revenue was $19.05M 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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Most investors just check the Pinnacle Bancshares stock price, and Pinnacle Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pinnacle Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pinnacle Bancshares is $320.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PPBN stock.
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