Pinnacle Bankshares Financial Ratios for Analysis 2009-2024 | PPBN

Fifteen years of historical annual and quarterly financial ratios and margins for Pinnacle Bankshares (PPBN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.130.150.140.15-----------
0.150.180.160.17--0.010.020.030.040.050.070.070.080.08
---------------
---------------
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28.7026.9316.2815.6524.2325.2723.4025.2225.1220.6224.1414.1111.998.273.42
23.7722.1113.6511.4719.8620.8214.9017.2217.0114.2116.459.658.105.712.66
0.040.040.030.030.040.040.040.040.040.040.050.040.040.040.04
---------------
---------------
---------------
14.2714.467.015.259.679.887.088.227.886.588.304.763.942.591.36
14.6214.937.245.459.7910.017.188.348.006.698.444.864.032.651.36
0.960.850.430.360.880.880.620.680.740.590.740.380.310.200.11
12.4512.306.054.489.679.887.088.227.886.588.304.763.942.591.36
31.1226.1728.7427.0329.3027.3425.3724.0122.8821.6021.0818.6318.00--
1.963.971.471.233.513.942.892.022.631.881.282.422.762.480.52
1.593.871.00-0.133.173.29-0.37-0.142.110.840.312.182.662.33-0.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302020-12-312020-09-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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-0.140.150.160.16------------------------------------
-0.160.180.200.18----0.17------0.260.01---0.02---0.070.070.070.070.070.070.070.080.080.080.080.080.080.08--
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-32.3227.5130.8726.5221.8226.3316.57-10.3523.95-29.5835.4313.8322.3527.4832.6518.9015.3826.6447.6919.7316.6615.8310.1216.629.2220.059.1124.764.575.802.3315.712.728.05100.009.71100.00100.00
-26.3524.7724.3121.0817.1920.8113.29-8.3119.47-23.9024.0013.8322.3522.256.9718.9015.3818.4916.4419.7316.6615.837.3711.206.2813.465.6216.633.444.271.6310.692.025.671.536.974.97-4.37
-0.010.010.010.01----0.010.01-0.010.010.010.010.010.010.010.010.010.01---0.010.010.010.010.010.010.010.010.010.010.010.010.020.01--
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-4.324.494.723.49----0.972.25-2.973.171.562.762.720.85---2.01---0.891.420.761.740.822.200.400.470.241.400.260.700.300.94--
-4.444.644.773.62----0.982.28-3.013.221.592.802.750.862.351.822.182.04---0.901.440.781.780.842.250.410.480.241.400.260.700.300.94--
-0.270.260.240.19----0.080.22-0.270.280.130.240.230.070.210.150.180.17---0.070.120.060.140.060.180.030.040.020.110.020.060.020.07--
-3.713.823.942.95----0.972.25-2.973.171.562.762.720.852.351.822.182.01---0.891.420.761.740.822.200.400.470.241.400.260.700.300.94--
-28.0026.1723.3324.87----30.3129.85-28.3827.3426.4026.2225.7225.3725.3424.8824.4924.01---18.6318.6918.4018.3218.00-----------
0.000.003.970.000.000.000.000.000.001.183.280.000.003.940.000.000.002.890.000.000.002.020.000.000.002.421.651.230.442.782.071.290.542.342.041.220.610.491.110.000.00
--3.87-------0.253.10--3.29----0.37----0.14---2.181.451.140.382.691.981.230.522.202.001.210.61-0.210.39--