Pinnacle Bancshares, Inc. Financial Ratios — PCLB Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.47	9.39	3.57	10.33	12.32	8.8	7.71	6.96	11.51	9.77	13.41	21.76	48.37	30.52	22.95
Return on Assets (%)	0.75	0.76	0.3	0.92	1.14	0.83	0.71	0.6	1.25	1.26	1.52	1.34	1.33	1.18	1.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.25	2.48	7.98	8.84	6.53	6.01	5.58	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.58	35.42	16.51	34.78	38.65	27.82	31.2	29.31	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	33.01	13.6	32.75	36.12	28.15	25.5	23.31	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-1,151.28	591.19	1,790.31	213.46	69.14	88.82	130.08	107.54	-91.81	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	32.92	33.01	13.6	32.75	36.12	28.15	25.5	23.31	33.71	35.86	43.93	43.39	42.64	38.95	38.3
Profit Margin (%)	20.95	20.53	8.14	21.69	23.73	19.5	17.52	16.02	27.32	28.7	35.7	33.87	33.16	30.6	30.67
Net Income to Common Margin (%)	20.95	20.53	8.14	21.69	23.73	19.5	17.52	16.02	27.32	28.7	35.7	33.87	33.16	30.6	30.67
Effective Tax Rate (%)	36.36	37.8	30.69	33.75	34.32	30.74	31.31	31.28	18.96	19.97	18.74	21.95	22.24	21.45	19.93
Dvd Payout Ratio (%)	42.71	41.09	89.79	35.28	26.16	38.64	44.96	48.34	27.21	23.67	18.23	20.87	21.93	24.13	23.17
Sustainable Growth Rate (%)	5.42	5.53	0.36	6.69	9.1	5.4	4.25	3.6	8.38	7.46	10.96	17.22	37.77	23.15	17.63

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	21	4	7	8	6	5	4	4	4	4	3	16	7	8
ST Debt	20	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	20	3	6	7	5	5	4	4	4	4	3	16	7	8
Total Debt/EBITDA	185.24	7.15	2.89	2.31	2.03	2.3	2.02	1.66	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	126.18	5.61	-1.3	1	1.08	0.7	-4.33	-3.52	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	7.67	3.51	2.45	2.18	2.27	2.48	2.08	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	6.02	-1.58	1.06	1.15	0.69	-5.29	-4.43	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.73	8.35	8.72	9.14	9.32	9.58	8.81	8.36	13.36	12.45	10.5	1.72	3.73	4	6.22
Long-Term Debt/Equity (%)	18.99	106.6	16.31	29.77	33.75	27.46	28.17	21.12	12.26	10.72	10.06	60.85	124.31	53.05	35.66
Long-Term Debt/Capital (%)	8.21	50.38	13.47	21.68	23.87	21.37	21.98	17.44	10.92	9.68	9.14	37.83	55.42	34.66	26.28
Long-Term Debt/Total Assets (%)	1.47	8.9	1.42	2.72	3.14	2.63	2.48	1.76	1.64	1.33	1.06	1.05	4.64	2.12	2.22
Total Debt/Equity (%)	131.21	111.62	21.09	37.3	41.38	28.49	28.17	21.12	12.26	10.72	10.06	60.85	124.31	53.05	35.66
Total Debt/Capital (%)	56.75	52.74	17.42	27.17	29.27	22.17	21.98	17.44	10.92	9.68	9.14	37.83	55.42	34.66	26.28
Total Debt/Total Assets (%)	10.14	9.32	1.84	3.41	3.85	2.73	2.48	1.76	1.64	1.33	1.06	1.05	4.64	2.12	2.22
Net Debt to Equity	89.38	87.61	-9.46	16.16	21.94	8.72	-60.2	-44.87	-23.61	-18.02	-36.11	-242.75	-169.79	-145.99	-105.48
Net Debt/Capital (%)	47.2	46.7	-10.45	13.91	18	8.02	-151.29	-81.38	-26.63	-19.44	-48.83	296.38	-311.39	-2,069.32	-349.53
EBITDA	- -	3	1	3	4	2	3	2	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	3	1	3	4	2	3	2	- -	-1	-1	- -	-2	- -	- -
Operating Income (Loss)	- -	3	1	3	4	3	2	2	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.73	8.35	8.72	9.14	9.32	9.58	8.81	8.36	13.36	12.45	10.5	1.72	3.73	4	6.22
Long-Term Debt/Equity (%)	18.99	106.6	16.31	29.77	33.75	27.46	28.17	21.12	12.26	10.72	10.06	60.85	124.31	53.05	35.66
Long-Term Debt/Capital (%)	8.21	50.38	13.47	21.68	23.87	21.37	21.98	17.44	10.92	9.68	9.14	37.83	55.42	34.66	26.28
Long-Term Debt/Total Assets (%)	1.47	8.9	1.42	2.72	3.14	2.63	2.48	1.76	1.64	1.33	1.06	1.05	4.64	2.12	2.22
Total Debt/Equity (%)	131.21	111.62	21.09	37.3	41.38	28.49	28.17	21.12	12.26	10.72	10.06	60.85	124.31	53.05	35.66
Total Debt/Capital (%)	56.75	52.74	17.42	27.17	29.27	22.17	21.98	17.44	10.92	9.68	9.14	37.83	55.42	34.66	26.28
Total Debt/Total Assets (%)	10.14	9.32	1.84	3.41	3.85	2.73	2.48	1.76	1.64	1.33	1.06	1.05	4.64	2.12	2.22
CFO/Total Liabilities	1.6	0.86	0.21	1.11	3.26	1.22	1.65	0.58	2.09	1.23	1.37	1.43	1.96	1.18	1.25
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	10.07	5.52	4.59	13.88	3.38	13.1	50.42
Altman's Z-Score	0.12	0.16	0.15	0.2	0.25	0.23	0.21	0.23	0.24	0.29	0.28	0.25	0.26	0.28	0.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.74	3.93	4.19	6.2	7.63	6.79	6.59	5.8	13.77	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	77.07	92.81	87.18	58.9	47.84	53.76	55.37	62.94	26.5	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6	6	7	9	13	12	12	23	- -	28	39	20	18	25	29
- Cash & Cash Equivalents	7	5	6	4	4	4	17	13	7	6	13	14	22	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	21	4	7	8	6	5	4	4	4	4	3	16	7	8
Enterprise Value	22	22	5	12	17	14	- -	15	-3	26	30	9	12	12	14
Total Capital	41	41	23	27	27	26	25	24	35	38	39	9	29	21	31
Total Debt/Capital (%)	56.75	52.74	17.42	27.17	29.27	22.17	21.98	17.44	10.92	9.68	9.14	37.83	55.42	34.66	26.28
Total Debt / EV	1.06	0.96	0.73	0.61	0.47	0.41	21.16	0.28	-1.08	0.14	0.12	0.37	1.34	0.59	0.6
EV/Sales	2.76	2.64	0.65	1.32	1.67	1.57	0.03	1.72	2.56	2.34	2.25	0.7	0.88	0.93	0.99
EV/EBITDA	174.95	7.46	3.96	3.79	4.32	5.62	0.1	5.87	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	8	4.8	4.02	4.63	5.56	0.12	7.38	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.5	12.31	13.25	5.57	2.77	6.09	0.08	11.8	6.49	8.76	7.1	2	1.83	3.16	3.18
EV/Free Cash Flow to Firm	6.5	12.31	13.25	5.57	2.77	6.09	0.08	11.8	5.9	7.42	5.83	1.86	1.41	2.93	3.12
Diluted Market Cap	6	6	7	10	13	13	12	24	31	29	39	20	18	25	29
Diluted Enterprise Value	22	22	5	13	18	14	1	15	27	27	30	10	12	12	14
EV per Share	12.34	12.62	3.09	7.65	10.97	8.97	0.17	9.9	26.12	26.77	30.43	10.24	13.01	13.7	15.08
TTM Sales	8	8	8	9	10	9	9	8	11	11	13	13	14	13	14
TTM EBITDA	- -	3	1	3	4	2	3	2	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	3	1	3	4	3	2	2	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	- -	2	6	2	3	1	4	3	4	5	6	4	4
TTM Free Cash Flow to Firm	3	2	- -	2	6	2	3	1	5	4	5	5	8	4	4

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.82	3.08	17.59	4.56	2.16	5.49	3.68	19.47	6.66	8.3	7.67	4.08	2.11	6	6.76
EV/EBIT	- -	8	4.8	4.02	4.63	5.56	0.12	7.38	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	22	5	12	17	14	- -	15	-3	26	30	9	12	12	14
Low Price	8	6.5	6.94	7.91	11.2	13.5	12.75	13.56	22	22.01	28.65	21.63	16.25	19.4	28.06
EV/Sales	2.76	2.64	0.65	1.32	1.67	1.57	0.03	1.72	2.56	2.34	2.25	0.7	0.88	0.93	0.99
EV/EBITDA	174.95	7.46	3.96	3.79	4.32	5.62	0.1	5.87	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.67	3.22	10.65	4.95	5.38	7.06	7.91	17.52	10.57	9.15	8.29	4.53	3.94	6.24	7.02
Price/Earnings Average	4.25	3.62	9.44	4.1	4.28	7.01	7.55	11.41	9.68	8.76	6.9	7.05	4.1	5.79	6.86
Price/Earnings High	12.81	9.76	23.38	10.82	10.9	16.63	16.07	17.69	11.11	9.43	8.33	8.55	5.08	7.31	7.45
Price/Earnings Low	8.54	6.68	18.03	6.96	7.32	12.14	13.01	14.99	7.88	6.86	5.94	4.51	3.3	4.34	6.02
Price/Book Value	0.35	0.29	0.38	0.45	0.66	0.61	0.62	1.2	- -	0.83	1.09	3.44	1.38	1.82	1.3
Price/Book Value Average	0.4	0.33	0.34	0.37	0.52	0.61	0.59	0.78	- -	0.79	0.91	5.36	1.44	1.69	1.27
Price/Book Value High	1.2	0.88	0.84	0.99	1.34	1.44	1.25	1.21	- -	0.86	1.09	6.5	1.78	2.14	1.38
Price/Book Value Low	0.8	0.6	0.65	0.63	0.9	1.05	1.01	1.02	- -	0.62	0.78	3.43	1.16	1.27	1.11
Price/Tangible Book Value	0.35	0.29	0.39	0.46	0.67	0.62	0.63	1.22	- -	0.84	1.1	3.64	1.41	1.87	1.31
Price/Tangible Book Value Average	0.41	0.33	0.34	0.38	0.53	0.62	0.6	0.79	- -	0.8	0.91	5.66	1.47	1.73	1.29
Price/Tangible Book Value High	1.23	0.89	0.85	1	1.36	1.46	1.27	1.23	- -	0.86	1.1	6.87	1.82	2.19	1.4
Price/Tangible Book Value Low	0.82	0.61	0.66	0.64	0.91	1.07	1.03	1.04	- -	0.63	0.79	3.62	1.18	1.3	1.13
Price/Sales	0.77	0.66	0.87	1.07	1.28	1.38	1.39	2.81	2.89	2.62	2.96	1.53	1.31	1.91	2.15
Price/Sales Average	0.89	0.74	0.77	0.89	1.01	1.37	1.32	1.83	2.65	2.51	2.46	2.39	1.36	1.77	2.1
Price/Sales High	2.68	2	1.9	2.35	2.59	3.24	2.81	2.83	3.03	2.71	2.97	2.9	1.68	2.24	2.28
Price/Sales Low	1.79	1.37	1.47	1.51	1.74	2.37	2.28	2.4	2.15	1.97	2.12	1.53	1.09	1.33	1.85
Price/Cash Flow	1.81	3.08	17.59	4.54	2.12	5.35	3.61	19.25	7.32	9.81	9.34	4.38	2.73	6.46	6.9
Price/Cash Flow Average	2.09	3.47	15.59	3.76	1.68	5.32	3.45	12.54	6.71	9.39	7.77	6.82	2.84	5.99	6.74
Price/Cash Flow High	6.31	9.34	38.62	9.93	4.29	12.61	7.35	19.44	7.7	10.11	9.39	8.26	3.52	7.56	7.32
Price/Cash Flow Low	4.21	6.39	29.78	6.38	2.88	9.2	5.95	16.47	5.46	7.36	6.69	4.36	2.29	4.49	5.92
Price/Free Cash Flow Average	2.1	3.47	15.59	3.77	1.72	5.45	3.51	12.68	6.1	7.95	6.38	6.36	2.19	5.56	6.61
Price/Free Cash Flow High	6.33	9.34	38.62	9.96	4.38	12.93	7.48	19.65	7	8.56	7.71	7.71	2.71	7.03	7.18
Price/Free Cash Flow Low	4.22	6.39	29.78	6.4	2.94	9.43	6.06	16.66	4.97	6.23	5.5	4.07	1.76	4.17	5.81
EV/Sales Average	2.88	2.72	0.55	1.15	1.41	1.56	0.01	0.76	2.31	2.23	1.75	1.53	0.93	0.8	0.94
EV/Sales High	4.68	3.97	1.69	2.47	2.96	3.42	1.45	1.75	2.7	2.42	2.26	2.02	1.25	1.26	1.12
EV/Sales Low	3.78	3.35	1.25	1.71	2.12	2.55	0.92	1.32	1.82	1.7	1.41	0.69	0.66	0.35	0.69
EV/EBITDA Average	182.6	7.69	3.36	3.31	3.66	5.59	-0.11	2.59	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	296.28	11.22	10.24	7.1	7.65	12.3	4.66	5.96	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	239.58	9.45	7.6	4.92	5.5	9.17	2.95	4.51	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	8.25	4.07	3.51	3.92	5.53	-0.13	3.26	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	12.04	12.43	7.54	8.19	12.16	5.7	7.49	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	10.14	9.22	5.22	5.88	9.06	3.61	5.67	- -	- -	- -	- -	- -	- -	- -
Last Price	3.44	3.13	4.1	5.63	8.23	7.85	7.75	15.85	29.5	29.35	40	21.72	19.4	27.92	32.68
High Price	12	9.5	9	12.31	16.67	18.5	15.75	16	31	30.26	40.2	41	25	32.7	34.7
Enterprise Value Average	23	23	5	11	14	14	- -	6	-3	25	23	20	13	11	13
Enterprise Value High	37	34	14	23	30	30	13	15	-3	27	30	27	17	17	15
Enterprise Value Low	30	28	11	16	22	23	8	11	-3	19	19	9	9	5	9

Shares Outstanding	2	2	2	2	2	2	2	1	- -	1	1	1	1	1	1
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1
Revenue per Share	4.47	4.74	4.73	5.24	6.45	5.7	5.6	5.65	10.22	11.18	13.52	14.16	14.86	14.62	15.19
EBITDA per Share	0.07	1.68	0.78	1.82	2.49	1.59	1.75	1.66	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	1.56	0.64	1.72	2.33	1.61	1.43	1.32	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.94	0.97	0.38	1.14	1.53	1.11	0.98	0.9	2.79	3.21	4.83	4.79	4.93	4.48	4.66
Basic EPS from Cont Ops	0.94	0.97	0.45	1.14	1.53	1.11	0.98	0.9	2.79	3.21	4.83	4.79	4.93	4.48	4.66
Diluted EPS, GAAP	0.93	0.97	0.38	1.13	1.5	1.09	0.96	0.89	2.79	3.21	4.83	4.79	4.93	4.48	4.66
Diluted EPS from Cont Ops	0.93	0.97	0.45	1.13	1.5	1.09	0.96	0.89	2.79	3.21	4.83	4.79	4.93	4.48	4.66
Dividend per Share	0.4	0.4	0.4	0.4	0.4	0.43	0.44	0.44	0.76	0.76	0.88	1	1.08	1.08	1.08
Cash Flow per Share	1.9	1.02	0.23	1.24	3.89	1.47	2.14	0.82	4.03	2.99	4.28	4.96	7.11	4.32	4.74
Free Cash Flow per Basic Share	1.9	1.02	0.23	1.24	3.89	1.47	2.14	0.82	3.63	2.45	3.35	4.6	5.01	3.99	4.65
Cash & Equivalents per Share	4.17	2.6	3.27	2.64	2.42	2.54	11.13	8.74	- -	6.37	13.26	15.31	23.87	22.34	26.59
Book Value per Share	9.96	10.83	10.71	12.48	12.47	12.85	12.59	13.25	- -	35.36	36.73	6.31	14.06	15.3	25.21
Tangible Book Value per Share	9.74	10.64	10.54	12.29	12.27	12.65	12.4	13.04	- -	35.05	36.42	5.97	13.72	14.96	24.87

Pinnacle Bancshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)