Pinnacle Bankshares Corporation
PPBN
$40.00
$0.471.19%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.48% | 5.31% | 19.35% | 138.88% | 15.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.37% | -- | -- | 10.12% | -- |
| Total Current Assets | 22.63% | 5.31% | 19.35% | 129.30% | 15.45% |
|
|
|||||
| Total Current Assets | 22.63% | 5.31% | 19.35% | 129.30% | 15.45% |
| Net Property, Plant & Equipment | 12.28% | -- | -- | -1.13% | -- |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -14.64% | -- | -- | -12.77% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.84% | 2.59% | 69.90% | 18.57% | 1.87% |
| Total Assets | 2.70% | -0.46% | 0.62% | 4.80% | -0.26% |
|
|
|||||
| Total Accounts Payable | 1.98% | -1.76% | -0.40% | 3.69% | -1.33% |
| Total Accrued Expenses | 84.65% | -- | -- | 437.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.09% | -1.76% | -0.40% | 3.77% | -1.33% |
|
|
|||||
| Total Current Liabilities | 2.09% | -1.76% | -0.40% | 3.77% | -1.33% |
| Long-Term Debt | 0.00% | -- | -- | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.96% | 4.09% | 3.48% | 36.71% | -12.95% |
| Total Liabilities | 1.84% | -1.67% | -0.34% | 3.86% | -1.55% |
|
|
|||||
| Common Stock & APIC | 1.65% | 97.06% | 41.89% | 1.82% | 263.26% |
| Retained Earnings | 11.22% | 12.77% | 13.06% | 13.65% | 14.83% |
| Treasury Stock & Other | 22.45% | -- | -- | 23.03% | -- |
| Total Common Equity | 14.59% | 17.97% | 15.37% | 19.99% | 23.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.59% | 17.97% | 15.37% | 19.99% | 23.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.59% | 17.97% | 15.37% | 19.99% | 23.79% |
|
|
|||||