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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.771 | 8.453 | 7.75 | 3.941 | 5.564 | 5.353 | 2.958 | 2.461 | 1.028 | 0.966 | 6.45 | 0 |
| Depreciation & Amortization
| 2.228 | 2.865 | 2.218 | 1.865 | 0.597 | 0.522 | 0.46 | 0.369 | 0.38 | 0.371 | 0.362 | 0 |
| Deferred Income Tax
| -1.084 | 0.563 | -0.923 | -0.817 | -0.165 | -0.459 | 1.596 | 1.548 | 0.613 | 0.611 | -5.703 | 0 |
| Stock Based Compensation
| 0.698 | 0.629 | 0.523 | 0.446 | 0.348 | 0.231 | 0.127 | 0.02 | 0.015 | 0.017 | 0.025 | 0 |
| Change In Working Capital
| 0.383 | -0.409 | 7.373 | 0.512 | 0.809 | 3.881 | -1.852 | 2.09 | 0.838 | 0.557 | -5.098 | 0 |
| Accounts Receivables
| 0.275 | -2.195 | 4.434 | 0.238 | 0.367 | 2.261 | -1.55 | -1.825 | -0.443 | -0.231 | 1.038 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.107 | 1.786 | 2.939 | 0.274 | 0.362 | 1.701 | -0.396 | 2.367 | 0.668 | 0.304 | -0.446 | 0 |
| Other Working Capital
| 0.383 | 0 | 0 | 0 | 0.08 | -0.081 | 0.094 | 1.548 | 0.613 | 0.484 | -5.69 | 0 |
| Other Non Cash Items
| -1.848 | -3.489 | -8.12 | -1.294 | -1.673 | -2.054 | -2.277 | -4.273 | -1.81 | -0.749 | 6.254 | -0 |
| Operating Cash Flow
| 12.148 | 8.613 | 8.821 | 4.653 | 5.481 | 7.474 | 1.012 | 2.216 | 1.065 | 1.773 | 2.289 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.064 | -0.218 | -0.52 | -2.069 | -0.242 | -0.987 | -4.998 | -0.128 | -0.746 | -0.07 | -0.772 | 0 |
| Acquisitions Net
| -53.512 | -75.107 | 52.722 | -146.931 | 0 | 0 | 0 | 0 | 0 | -14.471 | -9.504 | 0 |
| Purchases Of Investments
| -5.824 | -129.122 | -26.601 | -7.183 | 0 | 0 | 0 | 0 | 0 | -2.875 | -3.978 | 0 |
| Sales Maturities Of Investments
| 12.059 | 9.451 | 2.194 | 0.34 | 1.303 | 0.422 | 0.561 | 0.714 | 0.691 | 3.763 | 2.899 | 0 |
| Other Investing Activites
| -0.314 | -0.184 | -0.626 | -0.175 | -43.502 | -18.587 | -27.15 | -44.721 | -28.254 | -0.056 | -0.991 | 0 |
| Investing Cash Flow
| -47.656 | -195.179 | 27.169 | -156.018 | -42.441 | -19.152 | -31.587 | -44.135 | -28.309 | -13.709 | -12.345 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.734 | 1.117 | 0.066 | 0.097 | 7.463 | 0.43 | 2.896 | 0.319 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.065 | 9.713 | 115.502 | 197.653 | 42.199 | 10.181 | 41.332 | 37.118 | 21.464 | 39.332 | 13.645 | 0 |
| Financing Cash Flow
| 47.065 | 10.83 | 110.568 | 192.75 | 49.662 | 10.181 | 44.227 | 37.118 | 21.464 | 39.332 | 13.645 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.558 | -175.737 | 146.558 | 41.385 | 12.703 | -1.498 | 13.652 | -4.801 | -5.78 | 27.396 | 3.589 | 0 |
| Cash At End Of Period
| 87.203 | 75.646 | 251.383 | 104.824 | 63.439 | 50.736 | 52.234 | 38.582 | 43.383 | 49.163 | 21.767 | 0 |