PINNACLE BANKSHARES CORP

EDGAR

70 filing records in this dataset, filed from 1997-05-09 to 2021-03-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
211 million USD Source
Exact value

210814000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.16 million shares Source
Exact value

2158379 shares

Reported share-count change

39.13% · 607 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1551339 shares · 2019-12-31· Source
  • 2158379 shares · 2020-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-30.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-12-31
  • Total assets: 4 of 11 periods available· newest 2020-12-31
  • Total liabilities: 4 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -30.3%

    Prior period

    USD 4.4 million

    –

    Current period

    USD 3.06 million

    –

    Exact inputs and evidence

    3062000 − 4396000 = -1334000 USD

    4396000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    3062000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -62.6%

    Prior period

    USD 5.48 million

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2048000 − 5477000 = -3429000 USD

    5477000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    2048000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    +174.4%

    Prior period

    USD 825,000

    –

    Current period

    USD 2.26 million

    –

    Exact inputs and evidence

    2264000 − 825000 = 1439000 USD

    825000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    2264000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 687,000
Exact value

Exact value: 687000 USD

2010-01-01 – 2010-12-31: 687000 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3706000 USD

2010-01-01 – 2010-12-31: 3706000 USD Inspect Operating Cash Flow Open source
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USD 226,000
Exact value

Exact value: 226000 USD

2010-01-01 – 2010-12-31: 226000 USD Inspect Capital Expenditure Open source
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USD 3.48 million
Calculation and evidence

3706000 − 226000 USD

Exact free cash flow: 3480000 USD

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2011 2011-01-01 – 2011-12-31
USD 1.06 million
Exact value

Exact value: 1063000 USD

2011-01-01 – 2011-12-31: 1063000 USD Inspect Net Income Open source
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USD 4.13 million
Exact value

Exact value: 4127000 USD

2011-01-01 – 2011-12-31: 4127000 USD Inspect Operating Cash Flow Open source
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USD 149,000
Exact value

Exact value: 149000 USD

2011-01-01 – 2011-12-31: 149000 USD Inspect Capital Expenditure Open source
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USD 3.98 million
Calculation and evidence

4127000 − 149000 USD

Exact free cash flow: 3978000 USD

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2012 2012-01-01 – 2012-12-31
USD 1.34 million
Exact value

Exact value: 1338000 USD

2012-01-01 – 2012-12-31: 1338000 USD Inspect Net Income Open source
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USD 3.65 million
Exact value

Exact value: 3647000 USD

2012-01-01 – 2012-12-31: 3647000 USD Inspect Operating Cash Flow Open source
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USD 369,000
Exact value

Exact value: 369000 USD

2012-01-01 – 2012-12-31: 369000 USD Inspect Capital Expenditure Open source
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USD 3.28 million
Calculation and evidence

3647000 − 369000 USD

Exact free cash flow: 3278000 USD

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2019 2019-01-01 – 2019-12-31
USD 4.4 million
Exact value

Exact value: 4396000 USD

2019-01-01 – 2019-12-31: 4396000 USD Inspect Net Income Open source
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USD 5.48 million
Exact value

Exact value: 5477000 USD

2019-01-01 – 2019-12-31: 5477000 USD Inspect Operating Cash Flow Open source
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USD 825,000
Exact value

Exact value: 825000 USD

2019-01-01 – 2019-12-31: 825000 USD Inspect Capital Expenditure Open source
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USD 4.65 million
Calculation and evidence

5477000 − 825000 USD

Exact free cash flow: 4652000 USD

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2020 2020-01-01 – 2020-12-31
USD 3.06 million
Exact value

Exact value: 3062000 USD

2020-01-01 – 2020-12-31: 3062000 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2048000 USD

2020-01-01 – 2020-12-31: 2048000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2264000 USD

2020-01-01 – 2020-12-31: 2264000 USD Inspect Capital Expenditure Open source
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−USD 216,000
Calculation and evidence

2048000 − 2264000 USD

Exact free cash flow: -216000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 796 latest values · 796 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001031233, 1031233, edgar:1031233

Also known as PINNACLE BANKSHARES CORP, PINNACLE BANKSHARES CORPORATION