Pinnacle Bankshares Corporation (PPBN) - Balance Sheet Statement

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PPBN
Financials

21 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.839	36.771	298.845	211.064	33.153	15.967	12.825	48.669	17.724	29.451	35.457	35.79	37.547	32.533	32.06	6.748	6.782	5.948	6.591	4.725	3.967	4.516	5.089	12.854	8.13	10.682	6.691
Short Term Investments Numbers are in millions	233.579	241.172	120.709	46.241	43.194	48.049	41.856	23.842	22.075	23.597	23.406	15.246	0	0	-2.008	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-87.589	277.943	419.554	257.305	76.347	64.016	54.681	48.669	17.724	29.451	35.457	35.79	37.547	32.533	30.052	6.748	6.782	5.948	6.591	4.725	3.967	4.516	5.089	12.854	8.13	10.682	6.691
Net Receivables Numbers are in millions	3.255	2.956	1.679	1.634	1.277	1.333	1.183	1.054	0.962	0.887	0.978	0.993	1.009	1.077	1.19	1.215	1.328	1.25	1.075	0.946	0.908	1.019	1.137	1.43	1.227	1.112	1.045
Inventory Numbers are in millions	84.334	-39.727	-300.524	-213.217	-35.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	91.094	39.727	300.524	213.217	35.096	339.146	327.284	350.578	316.118	293.602	285.204	-36.747	272.083	269.515	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	91.094	280.899	421.233	258.939	77.624	404.495	383.148	400.301	334.804	323.94	321.639	0.036	310.639	303.125	31.242	7.963	8.11	7.198	7.666	5.671	4.875	5.535	6.226	14.284	9.357	11.794	7.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.497	21.742	22.609	22.669	15.546	15.751	16.021	11.695	8.77	8.432	7.298	6.313	6.537	6.932	7.228	6.646	5.22	5.264	5.407	5.662	4.27	3.906	4.19	4.367	4.084	3.595	3.309
Goodwill Numbers are in millions	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.093	1.253	1.413	1.573	0.539	0	0	0	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.632	1.792	1.952	2.112	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.831	251.114	120.709	46.741	44.958	49.826	44.217	27.569	27.148	29.277	29.125	22.206	24.769	26.517	20.156	13.931	19.635	24.866	29.261	34.224	37.108	42.731	45.07	39.426	37.26	35.072	32.74
Tax Assets Numbers are in millions	870.71	0	0	0	1.654	1.479	1.276	1.847	1.458	-328.009	-318.405	-6.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.764	-274.648	-145.27	-71.522	-1.654	-1.479	-1.276	-1.847	-1.458	328.009	318.405	-22.744	0	0	-27.384	-20.577	-24.855	-30.13	-34.668	-39.886	-41.378	-46.637	-49.26	-43.793	-41.344	-38.667	-36.049
Total Non-Current Assets Numbers are in millions	925.434	274.648	145.27	71.522	61.043	66.116	60.777	39.803	36.457	38.248	36.962	0.001	31.845	33.988	27.384	20.577	24.855	30.13	34.668	39.886	41.378	46.637	49.26	43.793	41.344	38.667	36.049
Total Assets Numbers are in millions	1,016.528	969.931	1,015.863	860.832	500.53	470.611	443.925	440.104	371.261	362.188	358.601	348.694	342.484	337.113	332.21	321.243	279.913	256.421	233.49	219.813	206.344	199.899	199.966	179.736	153.956	142.458	131.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.86	0.16	0.152	0.238	0.205	0.168	0.141	0.135	0.121	0.169	0.223	0.398	0.419	0.5	0.613	0.872	0.861	0.764	0.601	0.482	0.407	0.496	0.696	0.726	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.513	0.801	1.091	1.368	1.63	1.9	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	407.318	-0.16	-0.152	-0.238	-0.205	-0.168	-0.654	-0.936	-1.212	-1.537	-1.853	0	-0.419	-2.5	-2.613	-0.872	-0.861	-0.764	-0.601	-0.482	-0.407	-0.496	-0.696	-0.726	0	0	0
Total Current Liabilities Numbers are in millions	408.178	0.16	0.152	0.238	0.205	0.168	0.654	0.936	1.212	1.537	1.853	2.298	0.419	2.5	2.613	0.872	0.861	0.764	0.601	0.482	0.407	0.496	0.696	0.726	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	10	10	10	0	0	0.513	0.801	1.091	1.368	1.63	1.9	2	0	0	6	0	0.1	0.2	0.3	0.4	0.5	0.6	0.7	0.8	0.9	1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	246.848	-4.48	-4.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.731	0.732	0.826	1.469	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	529.945	-9.84	-10	-10	260.799	222.61	405.271	3.011	2.884	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	-0.6	-0.7	-0.8	-0.9	-1
Total Non-Current Liabilities Numbers are in millions	539.945	0.16	10	10	261.53	223.342	653.458	0.801	1.091	1.368	1.63	1.9	2	0	0	6	0	0.1	0.2	0.3	0.4	0.5	0.6	0.7	0.8	0.9	1
Total Liabilities Numbers are in millions	948.123	912.923	953.496	800.156	0.205	428.5	405.13	403.555	336.479	329.534	326.659	320.605	315.537	310.631	306.359	296.324	253.097	231.929	210.278	197.606	184.909	179.527	181.506	162.436	0.8	0.9	1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.425	0.111	0.464	0.103	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.46	6.413	6.388	6.364	4.564	4.547	4.526	4.506	4.508	4.497	4.507	4.492	4.473	4.462	4.455	4.455	4.455	4.379	4.376	4.372	4.372	4.36	4.353	4.335	2.16	2.157	2.157
Retained Earnings Numbers are in millions	62.069	54.614	47.7	44.509	42.404	38.853	35.377	32.865	30.442	28.219	26.554	24.244	22.981	21.918	21.306	21.102	21.685	19.972	18.362	16.97	15.807	14.675	13.385	12.501	13.46	12.424	11.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.075	-15.688	-3.201	-3.831	-2.984	-2.622	-2.284	-1.872	-1.233	-1.066	-0.154	-1.634	-1.43	-0.748	-0.697	-1.425	-0.111	-0.464	-0.103	0.303	0.694	0.834	0.243	0.044	-0.397	0.223	0.138
Other Total Stockholders Equity Numbers are in millions	11.951	11.669	11.48	13.634	1.461	1.333	1.176	1.05	1.065	1.004	1.035	0.987	0.923	0.85	0.787	-0.638	0.676	0.141	0.474	0.562	0.562	0.503	0.479	0.42	0.367	0.338	0.338
Total Shareholders Equity Numbers are in millions	68.405	57.008	62.367	60.676	45.445	42.111	38.795	36.549	34.782	32.654	31.942	28.089	26.947	26.482	25.851	24.919	26.816	24.492	23.212	22.207	21.435	20.372	18.46	17.3	15.59	15.142	14.042
Total Equity Numbers are in millions	68.405	57.008	62.367	60.676	45.445	42.111	38.795	36.549	34.782	32.654	31.942	28.089	26.947	26.482	25.851	24.919	26.816	24.492	23.212	22.207	21.435	20.372	18.46	17.3	15.59	15.142	14.042
Total Liabilities & Shareholders Equity Numbers are in millions	1,016.528	969.931	1,015.863	860.832	500.53	470.611	443.925	440.104	371.261	362.188	358.601	348.694	342.484	337.113	332.21	321.243	279.913	256.421	233.49	219.813	206.344	199.899	199.966	179.736	153.956	142.458	131.65

Pinnacle Bankshares Corporation

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