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Pinnacle Bankshares Corporation (PPBN)
OTHER OTC:PPBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.62M | $ 49.37M | $ 38.21M | $ 33.57M | $ 26.77M |
| Gross Profit | $ 42.58M | $ 40.58M | $ 36.67M | $ 31.61M | $ 24.00M |
| Operating Income | $ 21.88M | $ 11.79M | $ 10.04M | $ 5.22M | $ 4.18M |
| EBITDA | $ 11.16M | $ 13.02M | $ 11.28M | $ 6.46M | $ 5.06M |
| Net Income | $ 9.18M | $ 9.76M | $ 8.24M | $ 4.38M | $ 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 321.42M | $ 277.94M | $ 419.55M | $ 257.31M |
| Total Assets | $ 1.04B | $ 1.02B | $ 969.93M | $ 1.02B | $ 860.51M |
| Total Debt | $ 11.27M | $ 10.00M | $ 10.00M | $ 10.00M | $ 10.00M |
| Net Debt | $ -98.21M | $ -77.84M | $ -26.77M | $ -288.85M | $ -201.06M |
| Total Liabilities | $ 965.61M | $ 948.12M | $ 912.92M | $ 953.50M | $ 802.18M |
| Stockholders' Equity | $ 78.39M | $ 68.41M | $ 57.01M | $ 62.37M | $ 58.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.92M | $ 3.48M | $ 8.26M | $ 2.17M | $ -216.00K |
| Operating Cash Flow | $ 14.40M | $ 4.31M | $ 8.66M | $ 3.20M | $ 2.05M |
| Investing Cash Flow | $ -10.04M | $ 15.41M | $ -230.56M | $ -70.97M | $ 48.14M |
| Financing Cash Flow | $ 16.26M | $ 31.34M | $ -40.17M | $ 155.56M | $ 127.73M |