Pinnacle Bankshares Corporation
PPBN
$66.00
-$1.50-2.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 122.51M | 122.51M | 117.57M | 109.71M | 108.46M |
| 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 | 117.57M | 109.71M | 111.71M |
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| Total Current Assets | 125.75M | 125.75M | 117.57M | 109.71M | 111.71M |
| 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 | 51.16M | 50.39M | 27.35M |
| Total Assets | 1.07B | 1.07B | 1.04B | 1.04B | 1.04B |
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| Total Accounts Payable | 971.31M | 971.31M | 939.78M | 940.68M | 950.92M |
| 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 | 939.78M | 940.68M | 952.82M |
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| Total Current Liabilities | 972.91M | 972.91M | 939.78M | 940.68M | 952.82M |
| 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 | 16.33M | 15.94M | 1.83M |
| Total Liabilities | 975.82M | 975.82M | 956.10M | 956.62M | 965.61M |
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| Common Stock & APIC | 19.05M | 19.05M | 11.61M | 10.78M | 18.72M |
| Retained Earnings | 77.45M | 77.45M | 72.85M | 70.74M | 69.04M |
| Treasury Stock & Other | -7.09M | -7.09M | -- | -- | -9.36M |
| Total Common Equity | 89.41M | 89.41M | 84.46M | 81.52M | 78.39M |
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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 | 84.46M | 81.52M | 78.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.41M | 89.41M | 84.46M | 81.52M | 78.39M |
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