Pinnacle Bankshares Corporation (PPBN)

USD 31.09

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 969.93 Million 1.01 Billion 860.83 Million 500.53 Million 470.61 Million
Total Current Assets 91.09 Million 280.89 Million 421.23 Million 258.93 Million 77.62 Million 404.49 Million
Cash And Short Term Investments -87.58 Million 277.94 Million 419.55 Million 257.3 Million 76.34 Million 64.01 Million
Cash and Cash Equivalents 87.83 Million 36.77 Million 298.84 Million 211.06 Million 33.15 Million 15.96 Million
Short Term Investments 233.57 Million 241.17 Million 120.7 Million 46.24 Million 43.19 Million 48.04 Million
Net Receivables 3.25 Million 2.95 Million 1.67 Million 1.63 Million 1.27 Million 1.33 Million
Inventory 84.33 Million -39.72 Million -300.52 Million -213.21 Million -35.09 Million -
Other Current Assets 91.09 Million 39.72 Million 300.52 Million 213.21 Million 35.09 Million 339.14 Million
Total Non-Current Assets 925.43 Million 274.64 Million 145.27 Million 71.52 Million 61.04 Million 66.11 Million
Net PPE 21.49 Million 21.74 Million 22.6 Million 22.66 Million 15.54 Million 15.75 Million
Good Will And Intangible Assets 1.63 Million 1.79 Million 1.95 Million 2.11 Million 539 Thousand 539 Thousand
Good Will 539 Thousand 539 Thousand 539 Thousand 539 Thousand 539 Thousand 539 Thousand
Intangible Assets 1.09 Million 1.25 Million 1.41 Million 1.57 Million 539 Thousand -
Long-Term Investments 1.83 Million 251.11 Million 120.7 Million 46.74 Million 44.95 Million 49.82 Million
Tax Assets 870.71 Million - - - 1.65 Million 1.47 Million
Other Non Current Assets 29.76 Million -274.64 Million -145.27 Million -71.52 Million -1.65 Million -1.47 Million
Other Assets - 414.38 Million 449.36 Million 530.37 Million 361.86 Million -
Total Liabilities 948.12 Million 912.92 Million 953.49 Million 800.15 Million 205 Thousand 428.5 Million
Total Current Liabilities 408.17 Million 160 Thousand 152 Thousand 238 Thousand 205 Thousand 168 Thousand
Account Payables 860 Thousand 160 Thousand 152 Thousand 238 Thousand 205 Thousand 168 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 407.31 Million -160 Thousand -152 Thousand -238 Thousand -205 Thousand -168 Thousand
Total Non Current Liabilities 539.94 Million 160 Thousand 10 Million 10 Million 261.52 Million 223.34 Million
Long-Term Debt 10 Million 10 Million 10 Million 10 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 529.94 Million -9.84 Million -10 Million -10 Million 260.79 Million 222.61 Million
Other Liabilities - 912.6 Million 943.34 Million 789.91 Million -261.52 Million 204.99 Million
Total Equity 68.4 Million 57 Million 62.36 Million 60.67 Million 45.44 Million 42.11 Million
Stock Holders Equity 68.4 Million 57 Million 62.36 Million 60.67 Million 45.44 Million 42.11 Million
Common Stock 6.46 Million 6.41 Million 6.38 Million 6.36 Million 4.56 Million 4.54 Million
Retained Earnings 62.06 Million 54.61 Million 47.7 Million 44.5 Million 42.4 Million 38.85 Million
Accumulated other comprehensive income -12.07 Million -15.68 Million -3.2 Million -3.83 Million -2.98 Million -2.62 Million
Common Stock Equity 68.4 Million 57 Million 62.36 Million 60.67 Million 45.44 Million 42.11 Million
Capital Lease Obligation - - - - - -
Total Investments 1.83 Million 492.28 Million 241.41 Million 92.98 Million 88.15 Million 97.87 Million
Total Debt 10 Million 10 Million 10 Million 10 Million - -
Net Debt -77.83 Million -26.77 Million -288.84 Million -201.06 Million -33.15 Million -15.96 Million

Balance Sheet Charts