Pinnacle Bankshares Corporation
PPBN
$33.50
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 108.46M | 88.50M | 87.84M | 87.37M | 93.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | -- | 3.26M | -- | -- |
| Total Current Assets | 111.71M | 88.50M | 91.09M | 87.37M | 93.22M |
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| Total Current Assets | 111.71M | 88.50M | 91.09M | 87.37M | 93.22M |
| Net Property, Plant & Equipment | 24.14M | -- | 21.50M | -- | -- |
| Long-term Investments | 539.00K | -- | 539.00K | -- | -- |
| Goodwill | 539.00K | -- | 539.00K | -- | -- |
| Total Other Intangibles | 933.00K | -- | 1.09M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.35M | 79.72M | 34.99M | 49.56M | 48.85M |
| Total Assets | 1.04B | 1.00B | 1.02B | 996.57M | 1.00B |
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| Total Accounts Payable | 950.92M | 914.92M | 932.44M | 918.27M | 926.65M |
| Total Accrued Expenses | 1.59M | -- | 860.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 952.82M | 914.92M | 933.30M | 918.27M | 926.65M |
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| Total Current Liabilities | 952.82M | 914.92M | 933.30M | 918.27M | 926.65M |
| Long-Term Debt | 10.00M | -- | 10.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 957.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 14.53M | 4.82M | 15.41M | 14.56M |
| Total Liabilities | 965.61M | 929.45M | 948.12M | 933.67M | 941.21M |
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| Common Stock & APIC | 18.72M | 6.96M | 18.41M | 2.67M | 3.81M |
| Retained Earnings | 69.04M | 63.60M | 62.07M | 60.22M | 57.87M |
| Treasury Stock & Other | -9.36M | -- | -12.08M | -- | -- |
| Total Common Equity | 78.39M | 70.56M | 68.41M | 62.89M | 61.68M |
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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 | 78.39M | 70.56M | 68.41M | 62.89M | 61.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.39M | 70.56M | 68.41M | 62.89M | 61.68M |
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