Pinnacle Bankshares Corporation
PPBN
$48.47
$0.080.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 122.51M | 122.51M | 108.46M | 98.17M | 88.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 3.24M | 3.24M | -- | -- |
| Total Current Assets | 125.75M | 125.75M | 111.71M | 98.17M | 88.50M |
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| Total Current Assets | 125.75M | 125.75M | 111.71M | 98.17M | 88.50M |
| Net Property, Plant & Equipment | 24.02M | 24.02M | 24.14M | -- | -- |
| Long-term Investments | 539.00K | 539.00K | 539.00K | -- | -- |
| Goodwill | 539.00K | 539.00K | 539.00K | -- | -- |
| Total Other Intangibles | 773.00K | 773.00K | 933.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.06M | 30.06M | 27.35M | 50.12M | 79.72M |
| Total Assets | 1.07B | 1.07B | 1.04B | 998.25M | 1.00B |
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| Total Accounts Payable | 971.31M | 971.31M | 950.92M | 910.33M | 914.92M |
| Total Accrued Expenses | 1.27M | 1.27M | 1.59M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.00K | 321.00K | 311.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 972.91M | 972.91M | 952.82M | 910.33M | 914.92M |
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| Total Current Liabilities | 972.91M | 972.91M | 952.82M | 910.33M | 914.92M |
| Long-Term Debt | -- | -- | 10.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 636.00K | 636.00K | 957.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 2.28M | 1.83M | 15.16M | 14.53M |
| Total Liabilities | 975.82M | 975.82M | 965.61M | 925.48M | 929.45M |
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| Common Stock & APIC | 19.05M | 19.05M | 18.72M | 7.51M | 6.96M |
| Retained Earnings | 77.45M | 77.45M | 69.04M | 65.26M | 63.60M |
| Treasury Stock & Other | -7.09M | -7.09M | -9.36M | -- | -- |
| Total Common Equity | 89.41M | 89.41M | 78.39M | 72.76M | 70.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.41M | 89.41M | 78.39M | 72.76M | 70.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.41M | 89.41M | 78.39M | 72.76M | 70.56M |
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