Pinnacle Bankshares Corp (PPBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 122,511 | 108,463 | 87,839 | 36,771 | 298,845 |
| Securities And Investments | 152,452 | 175,816 | 233,579 | 251,114 | 120,709 |
| Loans Gross | 739,363 | 711,108 | 641,437 | 632,896 | 552,236 |
| Allowance For Loan Losses | -5,235 | -5,084 | -4,511 | -3,853 | -3,663 |
| PPE Net | 23,090 | 22,902 | 21,497 | 21,742 | 22,609 |
| Intangibles | 1,312 | 1,472 | 1,632 | 1,792 | 1,952 |
| Other assets | 31,735 | 29,317 | 35,055 | 29,469 | 23,175 |
| Total Assets | $1,065,228 | $1,043,994 | $1,016,528 | $969,931 | $1,015,863 |
| Liabilities | |||||
| Total deposits | 971,310 | 950,919 | 932,444 | 899,238 | 938,079 |
| Accounts payable and accrued liabilities | 1,274 | 1,588 | 860 | 160 | 152 |
| Long Term Debt | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Other liabilities | 3,236 | 3,101 | 4,819 | 3,525 | 5,265 |
| Total Liabilities | $975,820 | $965,608 | $948,123 | $912,923 | $953,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,206 | 2,184 | N/A |
| Common Shares | 6,542 | 6,501 | 6,460 | 6,413 | 6,388 |
| Additional Paid Capital | 12,508 | 12,214 | 11,951 | 11,669 | 11,480 |
| Retained earnings | 77,450 | 69,035 | 62,069 | 54,614 | 47,700 |
| Other shareholders' equity | -7,092 | -9,364 | -12,075 | -15,688 | -3,201 |
| TOTAL | $89,408 | $78,386 | $68,405 | $57,008 | $62,367 |
| Total Liabilities And Equity | $1,065,228 | $1,043,994 | $1,016,528 | $969,931 | $1,015,863 |