Pinnacle Bank (PBNK) - Quarterly Balance Statement

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PBNK
Financials

13.6 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	11.235	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	7.755	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 Numbers are in millions	-18.99	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 Numbers are in millions	0	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 Numbers are in millions	847.884	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 Numbers are in millions	0	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 Numbers are in millions	0.417	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.417	597.302	272.652	263.324	275.224	603.84	341.658	550.373	-3.585	0	0	0	0	0	0	0.009	0	0	-0.058	-0.063	-0.041
Total Current Liabilities Numbers are in millions	0	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 Numbers are in millions	1.715	2.082	0	0	0	2.429	0	2.756	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	1.037	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 Numbers are in millions	-2.752	129.706	0	0	0	77.542	0	118.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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 Numbers are in millions	748.91	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.005	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 Numbers are in millions	43.997	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 Numbers are in millions	-2.028	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27.337	26.783	0	24.892	24.591	28.311	28.183	28.055
Total Shareholders Equity Numbers are in millions	98.975	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 Numbers are in millions	98.975	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 Numbers are in millions	847.884	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

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