Pinnacle Bankshares Corporation
OTC:PPBN
21 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 9.762 | 8.242 | 4.375 | 3.062 | 4.396 | 4.16 | 2.748 | 3.004 | 2.74 | 2.149 | 2.651 | 1.338 | 1.063 | 0.687 | 0.351 | 0.306 | 2.6 | 2.412 | 2.107 | 1.819 | 1.772 | 1.886 | 1.463 | 1.758 | 1.555 | 1.517 | 1.717 |
| Depreciation & Amortization
| 1.236 | 1.242 | 1.244 | 0.884 | 0.73 | 0.684 | 0.518 | 0.416 | 0.409 | 0.458 | 0.488 | 0.492 | 0.544 | 0.522 | 0.514 | 0.402 | 0.397 | 0.397 | 0.559 | 0.544 | 0.435 | 0.371 | 0.329 | 0.308 | 0.292 | 0.253 | 0.229 |
| Deferred Income Tax
| -0.365 | 0.091 | 0.717 | 1.175 | -0.079 | -0.208 | -0.332 | -0.15 | 0.057 | 0.056 | -1.282 | 0.026 | 0 | -0.327 | -0.218 | -0.562 | -0.142 | 0.161 | 0.184 | 0.043 | -0.09 | -0.011 | -0.021 | -0.016 | 0.026 | -0.166 | 0.074 |
| Stock Based Compensation
| 0.329 | 0.214 | 0.216 | 0.18 | 0.145 | 0.178 | 0.146 | 0.154 | 0.116 | 0.164 | 0.063 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.147 | -0.92 | -3.264 | -0.13 | 0.005 | 0.572 | 0.987 | -0.211 | 0.625 | -0.175 | -0.115 | 0.481 | 0.3 | 0.79 | -1.362 | -0.059 | 0.453 | -0.1 | 0.09 | -0.181 | 0.159 | 0.318 | 0.466 | -0.447 | -0.1 | -0.014 | 0.018 |
| Accounts Receivables
| -0.299 | -1.277 | -0.045 | -0.357 | 0.056 | -0.15 | -0.129 | -0.092 | -0.075 | 0.091 | 0.015 | 0.016 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.7 | 0.008 | -0.086 | -0.058 | 0.037 | 0.027 | 0.006 | 0.014 | -0.048 | -0.054 | -0.175 | -0.021 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.053 | -0.003 |
| Other Working Capital
| -5.548 | 0.349 | -3.133 | 0.285 | -0.088 | 0.695 | 1.11 | -0.133 | 0.748 | -0.212 | 0.045 | 0.036 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.067 | 0.021 |
| Other Non Cash Items
| -1.504 | -0.21 | -0.091 | -3.123 | 0.274 | 0.723 | 0.393 | -0.105 | 0.087 | -0.004 | 0.141 | 1.227 | 2.22 | 0.047 | 1.514 | 2.881 | 0.465 | 0.348 | -0.227 | 0.276 | 0.417 | 0.492 | 0.396 | 0.36 | -0.102 | 0.129 | 0.365 |
| Operating Cash Flow
| 4.311 | 8.659 | 3.197 | 2.048 | 5.471 | 6.109 | 4.46 | 3.108 | 4.034 | 2.648 | 1.946 | 3.647 | 4.127 | 3.683 | 0.766 | 2.968 | 3.773 | 3.218 | 2.711 | 2.467 | 2.693 | 3.054 | 2.63 | 1.961 | 1.701 | 1.748 | 2.403 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.832 | -0.402 | -1.024 | -2.264 | -0.825 | -0.414 | -4.844 | -4.004 | -0.747 | -1.594 | -1.473 | -0.369 | -0.149 | -0.226 | -1.096 | -1.852 | -0.369 | -0.292 | -0.218 | 0 | 0 | -0.116 | -0.217 | -0.637 | -1.185 | -1.38 | -2.155 |
| Acquisitions Net
| 0 | 0.187 | 12.347 | 27.867 | -17.562 | -18.848 | -16.657 | -34.83 | -24.524 | -6.055 | 0.282 | -9.349 | -4.422 | -1.199 | 11.744 | 1.852 | 0.369 | 0.292 | 0.218 | -1.981 | -0.757 | 0.116 | 0.217 | 0.637 | 0.3 | 0.761 | 0 |
| Purchases Of Investments
| 0 | -162.685 | -84.539 | -11.407 | -4.968 | -11.319 | -24.831 | -17.916 | -13.504 | -4.45 | -15.527 | -15.521 | -14.661 | -20.997 | -12.257 | -1.262 | -0.249 | -2.03 | -4.041 | -4.786 | -8.208 | -8.726 | -22.471 | -6.131 | -21.03 | -19.618 | -8.728 |
| Sales Maturities Of Investments
| 22.56 | 12.578 | 8.03 | 46.755 | 10.659 | 5.043 | 7.689 | 17.354 | 15.709 | 4.228 | 7.983 | 18.134 | 16.631 | 14.459 | 6.268 | 6.839 | 5.631 | 6.38 | 8.335 | 7.222 | 13.497 | 11.774 | 17.079 | 4.623 | 6.982 | 13.192 | 4.395 |
| Other Investing Activites
| -5.313 | -80.242 | -5.789 | -12.814 | 0.251 | 0.175 | -2.458 | 1.425 | 0.944 | -2.906 | 0.093 | -2.988 | 0.049 | -0.03 | -0.03 | -51.441 | -25.714 | -27.485 | -22.338 | -11.37 | -18.375 | -8.059 | -4.053 | -19.244 | 0.065 | 0.236 | 0.185 |
| Investing Cash Flow
| 15.415 | -230.564 | -70.975 | 48.137 | -12.445 | -25.363 | -41.101 | -37.971 | -22.122 | -10.777 | -8.642 | -10.093 | -2.552 | -7.993 | 4.629 | -45.864 | -20.332 | -23.135 | -18.044 | -10.915 | -13.843 | -5.011 | -9.445 | -20.752 | -14.868 | -6.809 | -6.303 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -10 | 0 | -0.513 | -0.288 | -0.29 | -0.277 | -0.262 | -0.27 | -0.1 | 0 | 0 | -5 | -6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.044 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.864 | -1.328 | -1.184 | -0.957 | -0.845 | -0.684 | -0.612 | -0.581 | -0.517 | -0.484 | -0.341 | -0.075 | 0 | -0.075 | -0.147 | -0.889 | -0.887 | -0.802 | -0.715 | -0.656 | -0.64 | -0.596 | -0.579 | -0.555 | -0.519 | -0.502 | -0.482 |
| Other Financing Activities
| 33.206 | -38.841 | 156.743 | 138.683 | 25.005 | 23.593 | 1.942 | 67.34 | 7.199 | 3.074 | 6.974 | 4.864 | 3.439 | 4.835 | 15.886 | 47.367 | 21.304 | 21.591 | 12.626 | 12.774 | 5.693 | -1.567 | 19.325 | 23.668 | 11.202 | 9.554 | 5.329 |
| Financing Cash Flow
| 31.342 | -40.169 | 155.559 | 127.726 | 24.16 | 22.396 | 1.042 | 66.298 | 6.361 | 2.123 | 6.363 | 4.689 | 3.439 | 4.783 | 10.739 | 40.478 | 20.317 | 20.689 | 11.811 | 12.018 | 4.953 | -2.263 | 18.646 | 23.013 | 10.615 | 9.052 | 4.847 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.068 | -262.074 | 87.781 | 177.911 | 17.186 | 3.142 | -35.599 | 31.435 | -11.727 | -6.006 | -0.333 | -1.757 | 5.014 | 0.473 | 16.134 | -2.418 | 3.758 | 0.772 | -3.522 | 3.57 | -6.197 | -4.22 | 11.831 | 4.222 | -2.552 | 3.991 | 0.947 |
| Cash At End Of Period
| 87.589 | 36.521 | 298.595 | 210.814 | 32.903 | 15.717 | 12.575 | 48.174 | 16.739 | 29.451 | 35.457 | 35.79 | 37.547 | 32.533 | 32.06 | 15.926 | 18.344 | 14.586 | 13.814 | 17.336 | 13.766 | 19.963 | 24.183 | 12.352 | 8.13 | 10.682 | 6.691 |