Pinnacle Bank
OTC:PBNK
13.6 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 87.203 | 75.646 | 251.383 | 104.824 | 63.439 | 50.736 | 52.234 | 38.582 | 43.383 | 49.163 | 21.767 |
| Short Term Investments
| 56.058 | 52.138 | 20.064 | 8.012 | 1.145 | 2.448 | 2.903 | 3.494 | 4.237 | 5.06 | 5.918 |
| Cash and Short Term Investments
| 143.261 | 127.783 | 271.446 | 112.837 | 64.584 | 53.184 | 55.137 | 42.076 | 43.383 | 49.163 | 21.767 |
| Net Receivables
| 19.492 | 18.643 | 17.004 | 14.18 | 13.386 | 9.502 | 7.525 | 7.266 | 6.872 | 6.96 | 7.287 |
| Inventory
| -90.27 | -79.137 | -254.051 | -107.493 | -64.708 | -51.799 | -53.079 | -39.236 | 0 | 0 | 0 |
| Other Current Assets
| 90.27 | 79.137 | 254.051 | 107.493 | 64.708 | 51.799 | 53.079 | 39.236 | 0 | 0 | 0 |
| Total Current Assets
| 162.753 | 146.427 | 288.45 | 127.017 | 77.97 | 62.685 | 62.662 | 49.342 | 50.255 | 56.123 | 29.053 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9.971 | 10.682 | 11.309 | 11.562 | 10.14 | 10.464 | 9.982 | 5.421 | 5.629 | 5.222 | 5.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | 0.572 | 0 | 0 |
| Goodwill and Intangible Assets
| 144.473 | 151.501 | 0 | 0 | 0 | 0 | 0 | 2.025 | 0.572 | 0 | 0 |
| Long Term Investments
| 142.162 | 147.675 | 32.128 | 8.012 | 1.145 | 2.448 | 2.903 | 3.494 | 4.237 | 5.06 | 5.918 |
| Tax Assets
| 7.66 | 6.856 | 0 | 0 | 0 | 0 | 0 | 6.89 | 9.294 | 0 | 0 |
| Other Non-Current Assets
| -152.133 | -158.357 | -43.438 | -19.574 | -11.285 | -12.911 | -12.885 | -8.915 | -9.866 | -10.283 | -11.393 |
| Total Non-Current Assets
| 152.133 | 158.357 | 43.438 | 19.574 | 11.285 | 12.911 | 12.885 | 8.915 | 9.866 | 10.283 | 11.393 |
| Total Assets
| 817.42 | 757.89 | 738.469 | 616.848 | 419.413 | 359.927 | 342.471 | 295.558 | 253.589 | 230.423 | 189.728 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 14.776 | 14.817 | 12.388 | 9.449 | 9.175 | 5.286 | 3.585 | 3.982 | 1.615 | 0.947 | 0.643 |
| Short Term Debt
| 0.404 | 0.393 | 0.382 | 3.068 | 3.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.404 | 14.424 | 12.006 | 6.381 | 5.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 247.981 | -14.817 | -12.388 | -9.449 | -9.175 | -5.286 | -3.585 | -3.982 | -1.615 | -0.947 | -0.643 |
| Total Current Liabilities
| 262.757 | 14.817 | 12.388 | 9.449 | 9.175 | 5.286 | 3.585 | 3.982 | 1.615 | 0.947 | 0.643 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.172 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 131.788 | 79.971 | 121.308 | -5 | 88.178 | 72.387 | 57.308 | 49.494 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 132.96 | 81.26 | 121.308 | 5 | 88.178 | 72.387 | 57.308 | 49.494 | 0 | 0 | 0 |
| Total Liabilities
| 729.494 | 14.817 | 12.388 | 558.622 | 9.175 | 319.687 | 3.585 | 3.982 | 1.615 | 0.947 | 0.643 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.431 | 52.999 | 51.253 | 50.664 | 50.121 | 42.23 | 35.478 | 32.42 | 32.081 | 31.81 | 31.685 |
| Retained Earnings
| 35.152 | 23.734 | 15.281 | 7.531 | 3.589 | -1.975 | -1.236 | -4.194 | -6.655 | -7.683 | -8.649 |
| Accumulated Other Comprehensive Income/Loss
| -2.657 | -3.047 | -0.127 | 0.031 | 0.008 | -0.015 | -0.007 | -0.004 | -0.006 | 0.003 | -0.073 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 87.926 | 73.687 | 66.407 | 58.226 | 53.718 | 40.24 | 34.235 | 28.223 | 25.42 | 24.13 | 22.963 |
| Total Equity
| 87.926 | 73.687 | 66.407 | 58.226 | 53.718 | 40.24 | 34.235 | 28.223 | 25.42 | 24.13 | 22.963 |
| Total Liabilities & Shareholders Equity
| 817.42 | 757.89 | 738.469 | 616.848 | 419.413 | 359.927 | 342.471 | 295.558 | 253.589 | 230.423 | 189.728 |