Pinnacle Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pinnacle Bancshares's balance sheet done over the years? Its assets were worth $342,578,387 last year, which is more than in the previous period. 96% of Pinnacle Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $329,791,846, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 219030567 | 194.28M | 88.7% |
|---|---|---|---|
| 2015 | 219509286 | 193.67M | 88.23% |
| 2016 | 216561286 | 192.80M | 89.03% |
| 2017 | 217836408 | 191.82M | 88.06% |
| 2018 | 220981357 | 193.77M | 87.69% |
| 2019 | 230435172 | 199.64M | 86.64% |
| 2020 | 275742329 | 241.41M | 87.55% |
| 2021 | 339710371 | 304.05M | 89.5% |
| 2022 | 332718169 | 326.98M | 98.28% |
| 2023 | 342578387 | 329.79M | 96.27% |
PCLB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.19M | 2.05M | 1.73M | -2.08M | -1.81M | 1.61M | 1.87M | 1.69M | 1.71M | 1.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 23.81M | 15.99M | 14.79M | 7.67M | 8.54M | 0 | 5.40M | 5.93M | 0 | 0 |
Total current assets | 23.81M | 15.99M | 14.79M | 7.67M | 8.54M | 1.61M | 5.40M | 5.93M | 1.71M | 1.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.72M | 7.32M | 7.50M | 7.14M | 7.10M | 6.37M | 6.23M | 5.22M | 5.32M | 5.48M |
Goodwill | 306.48K | 306.48K | 306.48K | 306.48K | 306.48K | 306.48K | 306.48K | 306.48K | 306.48K | 306.48K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.44M | 13.58M | 11.98M | 4.98M | 6.21M | 0 | 3.07M | 3.75M | 0 | 0 |
Other non-current assets | 280.33M | 284.90M | 10.09M | 10.61M | 10.26M | 212.68M | 9.90M | 201.34M | 212.15M | 211.80M |
Total non-current assets | 318.76M | 316.71M | 324.91M | 268.06M | 221.88M | 219.37M | 212.42M | 210.62M | 217.79M | 217.59M |
Total assets | 342.57M | 332.71M | 339.71M | 275.74M | 230.43M | 220.98M | 217.83M | 216.56M | 219.50M | 219.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 107.04K | 103.5K | 100.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 273.04M | 269.45M | 245.84M | 73.14M | 55.31M | 146.84K | 55.33M | 53.36M | 93.83K | 93.06K |
| Non-current liabilities: | ||||||||||
Long term debt | 15.84M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 4.59M | 3.09M | 3.09M | 3.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.39M | 54.43M | 55.11M | 165.17M | 141.23M | 190.53M | 131.89M | 136.34M | 137.48M | 191.19M |
Total non-current liabilities | 56.74M | 57.52M | 58.20M | 168.26M | 144.33M | 193.62M | 136.48M | 139.44M | 193.57M | 194.19M |
Total liabilities | 329.79M | 326.98M | 304.05M | 241.41M | 199.64M | 193.77M | 191.82M | 192.80M | 193.67M | 194.28M |