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Pinnacle Bankshares Corporation (PPBN)
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PPBN
Pinnacle Bankshares
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Pinnacle Bankshares (PPBN) Financial Statements

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Pinnacle Bankshares Financial Overview

Pinnacle Bankshares's market cap is currently $105.09M. The company's EPS TTM is $1.271; its P/E ratio is 11.13; and it has a dividend yield of 2.37%. Pinnacle Bankshares is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 59.05M$ 55.62M$ 49.37M$ 38.21M$ 33.57M
Gross Profit$ 47.61M$ 42.58M$ 40.58M$ 36.67M$ 31.61M
Operating Income$ 13.30M$ 21.88M$ 11.79M$ 10.04M$ 5.22M
EBITDA$ 13.30M$ 11.16M$ 13.02M$ 11.28M$ 6.46M
Net Income$ 10.77M$ 9.18M$ 9.76M$ 8.24M$ 4.38M
Balance Sheet
Cash & Short-Term Investments$ 274.96M$ 0.00$ 321.42M$ 277.94M$ 419.55M
Total Assets$ 1.07B$ 1.04B$ 1.02B$ 969.93M$ 1.02B
Total Debt$ 0.00$ 11.27M$ 10.00M$ 10.00M$ 10.00M
Net Debt$ -122.51M$ -98.21M$ -77.84M$ -26.77M$ -288.85M
Total Liabilities$ 975.82M$ 965.61M$ 948.12M$ 912.92M$ 953.50M
Stockholders' Equity$ 89.41M$ 78.39M$ 68.41M$ 57.01M$ 62.37M
Cash Flow
Free Cash Flow$ 9.71M$ 11.92M$ 3.48M$ 8.26M$ 2.17M
Operating Cash Flow$ 11.08M$ 14.40M$ 4.31M$ 8.66M$ 3.20M
Investing Cash Flow$ -5.07M$ -10.04M$ 15.41M$ -230.56M$ -70.97M
Financing Cash Flow$ 8.03M$ 16.26M$ 31.34M$ -40.17M$ 155.56M
Currency in USD

Pinnacle Bankshares Earnings and Revenue History

Income Statement >

Pinnacle Bankshares Debt to Assets

Balance Sheet >

Pinnacle Bankshares Cash Flow

Cash Flow >

Pinnacle Bankshares Forecast EPS vs Actual EPS

Earnings >