Pinnacle Bankshares Corporation
General ticker "PPBN" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $74.1M (TTM average)
Pinnacle Bankshares Corporation follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 0.7%: low 40.99$, high 41.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-22, amount 0.27$ (Y2.57%)
- Total employees count: 197 as of 2020
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Liquidity and credit risks, Interest rate fluctuations, Operational and conduct risks, Economic downturns and volatility
- Current price 10.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.00$, 38.12$]
- 2025-12-31 to 2026-12-31 estimated range: [28.87$, 38.65$]
Financial Metrics affecting the PPBN estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.95 > 13.24
- Positive: Operating profit margin, % of 39.34 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 7.51 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.87
Short-term PPBN quotes
Long-term PPBN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $38.21MM | $49.37MM | $55.62MM |
| Operating Expenses | $28.17MM | $37.58MM | $33.74MM |
| Operating Income | $10.04MM | $11.79MM | $21.88MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-10.73MM |
| Interest Expense | $1.35MM | $8.72MM | $0.00MM |
| Income(Loss) | $10.04MM | $11.79MM | $11.16MM |
| Taxes | $1.79MM | $2.02MM | $1.98MM |
| Profit(Loss)* | $8.24MM | $9.76MM | $9.18MM |
| Stockholders Equity | $57.01MM | $68.41MM | $78.39MM |
| Assets | $969.93MM | $1,016.53MM | $1,043.99MM |
| Operating Cash Flow | $8.66MM | $4.31MM | $14.40MM |
| Capital expenditure | $0.40MM | $0.83MM | $2.48MM |
| Investing Cash Flow | $-230.56MM | $15.41MM | $-10.04MM |
| Financing Cash Flow | $-40.17MM | $31.34MM | $16.26MM |
| Earnings Per Share** | $3.78 | $4.45 | $4.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.