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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| -10.16 | 0 | 0 | 0 | -7.522 | 0 | -28.799 | 52.234 | 55.053 | 36.867 | 28.708 | 38.582 | 0 | 0 | 43.383 | 0 | 0 | 4.686 | 0.797 | 0.338 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.903 | 3.039 | 3.148 | 3.306 | 3.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -10.16 | 0 | 0 | 0 | -7.522 | 0 | -28.799 | 55.137 | 55.053 | 36.867 | 28.708 | 38.582 | 0 | 0 | 43.383 | 0 | 0 | 4.686 | 0.797 | 0.338 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.525 | 0 | 0 | 0 | 7.266 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.155 | 0.112 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 90.27 | 0 | 0 | 0 | 79.137 | 0 | 254.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 90.27 | 0 | 0 | 0 | 79.137 | 0 | 254.051 | 62.662 | 55.053 | 36.867 | 28.708 | 45.848 | 0 | 0 | 43.383 | 0 | 0 | 4.844 | 0.952 | 0.45 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.2 | 0 | 0 | 0 | 13.248 | 0 | 14.204 | 9.982 | 10.022 | 10.129 | 10.227 | 5.421 | 0 | 0 | 5.629 | 0 | 0 | 4.735 | 4.654 | 4.676 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 618.281 | 0 | 0 | 0 | 578.376 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 81.03 | 0 | 0 | 0 | 70.61 | 0 | 224.889 | 2.903 | 3.039 | 3.148 | 4.269 | 3.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.66 | 0 | 0 | 0 | 6.856 | 0 | 0 | 0 | 0 | 0 | 0 | 6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.151 | 0 | 0 | 0 | 10.952 | 0 | 245.325 | -12.885 | -13.061 | -13.277 | -14.496 | -8.915 | 0 | 0 | 204.006 | 0 | 0 | -4.735 | -4.654 | -4.676 |
| Total Non-Current Assets
| 728.322 | 0 | 0 | 0 | 680.042 | 0 | 484.418 | 12.885 | 13.061 | 13.277 | 14.496 | 8.915 | 0 | 0 | 210.206 | 0 | 0 | 4.735 | 4.654 | 4.676 |
| Total Assets
| 818.592 | 843.532 | 800.042 | 766.638 | 759.179 | 781.242 | 738.469 | 342.471 | 345.212 | 314.949 | 308.447 | 295.558 | 281.751 | 263.446 | 253.589 | 242.999 | 234.569 | 68.04 | 58.24 | 51.887 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.585 | 0 | 0 | 0 | 3.982 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.063 | 0.041 |
| Short Term Debt
| 0.404 | 0 | 0 | 0 | 0.393 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 597.302 | 272.652 | 263.324 | 275.224 | 603.84 | 341.658 | 550.373 | -3.585 | 0 | 0 | 0 | -3.982 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.063 | -0.041 |
| Total Current Liabilities
| 597.706 | 272.652 | 263.324 | 275.224 | 604.233 | 341.658 | 550.755 | 3.585 | 0 | 0 | 0 | 3.982 | 0 | 0 | 0.009 | 0 | 0 | 0.058 | 0.063 | 0.041 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.172 | 0 | 0 | 0 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 131.788 | 0 | 0 | 0 | 79.971 | 0 | 121.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 132.96 | 473.947 | 442.288 | 401.071 | 81.26 | 358.275 | 121.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 730.666 | 746.599 | 705.612 | 676.295 | 685.493 | 699.933 | 672.063 | 3.585 | 0 | 0 | 0 | 3.982 | 0 | 0 | 0.009 | 0 | 0 | 0.058 | 0.063 | 0.041 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.431 | 0 | 0 | 0 | 52.999 | 0 | 51.253 | 35.478 | 33.672 | 32.682 | 31.718 | 32.42 | 0 | 0 | 32.081 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 35.152 | 0 | 0 | 0 | 23.734 | 0 | 15.281 | -1.236 | 0 | 0 | 0 | -4.194 | 0 | 0 | -6.655 | 0 | 0 | -4.501 | -4.121 | -3.574 |
| Accumulated Other Comprehensive Income/Loss
| -2.657 | 0 | 0 | 0 | -3.047 | 0 | -0.127 | -0.007 | 0.001 | -0.001 | -0.002 | -0.004 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.311 | 28.183 | 28.055 |
| Total Shareholders Equity
| 87.926 | 82.804 | 79.82 | 77.076 | 73.687 | 69.698 | 66.407 | 34.235 | 33.673 | 32.681 | 31.716 | 28.223 | 27.337 | 26.783 | 25.42 | 24.892 | 24.591 | 23.81 | 24.062 | 24.481 |
| Total Equity
| 87.926 | 82.804 | 79.82 | 77.076 | 73.687 | 69.698 | 66.407 | 34.235 | 33.673 | 32.681 | 31.716 | 28.223 | 27.337 | 26.783 | 25.42 | 24.892 | 24.591 | 23.81 | 24.062 | 24.481 |
| Total Liabilities & Shareholders Equity
| 818.592 | 829.403 | 785.432 | 753.371 | 759.179 | 769.631 | 738.469 | 342.471 | 345.212 | 314.949 | 308.447 | 295.558 | 281.751 | 263.446 | 25.429 | 242.999 | 234.569 | 68.04 | 58.24 | 51.887 |