Pinnacle Bankshares
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 Bankshares's balance sheet done over the years? Its assets were worth $1,016,528,000 last year, which is more than in the previous period. 93% of Pinnacle Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $948,123,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 362188000 | 329.53M | 90.98% |
|---|---|---|---|
| 2015 | 371261000 | 336.47M | 90.63% |
| 2016 | 440104000 | 403.55M | 91.7% |
| 2017 | 443925000 | 405.13M | 91.26% |
| 2018 | 470611000 | 428.5M | 91.05% |
| 2019 | 500530000 | 205K | 0.04% |
| 2020 | 860832000 | 800.15M | 92.95% |
| 2021 | 1015863000 | 953.49M | 93.86% |
| 2022 | 969931000 | 912.92M | 94.12% |
| 2023 | 1016528000 | 948.12M | 93.27% |
PPBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.83M | 36.77M | 298.84M | 211.06M | 33.15M | 15.96M | 12.82M | 48.66M | 17.72M | 29.45M |
Short term investments | 233.57M | 241.17M | 120.70M | 46.24M | 43.19M | 48.04M | 41.85M | 23.84M | 22.07M | 23.59M |
Net receivables | 3.25M | 2.95M | 1.67M | 1.63M | 1.27M | 1.33M | 1.18M | 1.05M | 962K | 887K |
Inventory | 0 | -39.72M | -300.52M | -213.21M | -35.09M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 39.72M | 300.52M | 213.21M | 35.09M | 339.14M | 327.28M | 350.57M | 316.11M | 293.60M |
Total current assets | 87.58M | 280.89M | 421.23M | 258.93M | 77.62M | 404.49M | 383.14M | 400.30M | 334.80M | 323.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.49M | 21.74M | 22.60M | 22.66M | 15.54M | 15.75M | 16.02M | 11.69M | 8.77M | 8.43M |
Goodwill | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 539K |
Intangible assets | 1.09M | 1.25M | 1.41M | 1.57M | 539K | 0 | 0 | 0 | 539K | 0 |
Long term investments | 233.57M | 251.11M | 120.70M | 46.74M | 44.95M | 49.82M | 44.21M | 27.56M | 27.14M | 29.27M |
Other non-current assets | 668.72M | -274.64M | -145.27M | -71.52M | -1.65M | -1.47M | -1.27M | -1.84M | -1.45M | 328.00M |
Total non-current assets | 925.43M | 274.64M | 145.27M | 71.52M | 61.04M | 66.11M | 60.77M | 39.80M | 36.45M | 38.24M |
Total assets | 1.01B | 969.93M | 1.01B | 860.83M | 500.53M | 470.61M | 443.92M | 440.10M | 371.26M | 362.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801K | 0 | 0 |
Total current liabilities | 409.03M | 160K | 152K | 238K | 205K | 168K | 654K | 936K | 1.21M | 1.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 10M | 10M | 10M | 10M | 0 | 0 | 513K | 801K | 1.09M | 1.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 529.94M | -9.84M | -10M | -10M | 260.79M | 222.61M | -1.33M | -1.46M | -1.09M | -1.36M |
Total non-current liabilities | 539.94M | 160K | 10M | 10M | 261.52M | 223.34M | 653.45M | 801K | 1.09M | 1.36M |
Total liabilities | 948.12M | 912.92M | 953.49M | 800.15M | 205K | 428.5M | 405.13M | 403.55M | 336.47M | 329.53M |
| Data source |