Pinnacle Bankshares Corporation (PPBN) - Quarterly Cash Flow Statement

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21 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	2.208	2.084	2.279	2.794	2.051	2.639	2.561	2.398	1.892	1.391	0.473	1.747	1.056	1.099	1.487	0.46	0.667	0.448	0.684	1.043	1.368	1.301	1.337	0.636	1.115	1.072	0.328	0.909	0.694	0.817	0.734	0.913	0.711	0.646	1.007	0.567	0.58	0.586	0.467	0.601	0.459	0.622	0.181	0.544	1.53	0.397	0.249	0.399	0.212	0.478	0.222	0.608	0.107	0.126	0.063	0.374	0.067	0.183	0.078	0.237	0.255	-0.219	-1.201	0.462	0.552	0.493	0.586	0.786	0.66	0.568	0.583	0.629	0.624	0.576	0.564	0.529	0.537	0.477	0.425	0.459	0.495	0.44	0.446	0.455	0.367	0.504	0.52	0.451	0.517	0.398	0.416	0.339	0.348	0.36	0.466	0.437	0.45	0.405	0.431
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.205	0.194	0.19	0.204	0.181	0.173	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.119	0.13	0.121	0.137	0.134	0.131	0.142	0.137	0.129	0.128	0.128	0.139	0.132	0.126	0.117	0.085	0.11	0.108	0.099	0.091	0.081	0.118	0.107	0.101	0.094	0.121	0.081	0.14	0.147	0.128	0.144	0.252	0.073	0.097	0.122	0.1	0.122	0.111	0.102	-0.048	0.173	0.128	0.118	0.105	0.064	0.075	0.085	0.102	0.038	0.084	0.084	0.283
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.992	-0	0	0	0.011	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	-0.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	-0.002	-0.024	0	0	0	-0.024	0	-0.022	0.03	-0.021
Stock Based Compensation Numbers are in millions	0	0	0.329	0	0	0	0.214	0	0	0	0.216	0	0	0	0.049	0.045	0.002	0.084	0.047	0.047	-0.072	0.123	0.178	0	0	0	0.146	0	0	0	0.154	0	0	0	0.116	0	0	0	0.164	0	0	0	0.063	0	0	0	0.022	0.022	0.021	0.018	0	0.018	0.021	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0	0	0	-0.002	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.073	0.156	-0.491	-0.545	1.054	-0.613	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	-0.093	0.353	-0.149	0.252	0.096	0.12	-0.168	-0.246	0.696	0.001	0.339	-1.423	0.141	0.13	-0.21	-0.093	0.114	-0.335	0.255	-0.26	0.564	-0.169	0.318	-1.021	1.105	-0.454	0.27	-0.175	0.443	-0.432	0.254	0.056	0.048	0.045	-0.33	-0.546	0.325	0.248	0.132	-0.341	0.438	0.063	0.158	-0.36	0.248	-0.045	0.623	-0.513	0.088	-0.223	0.201	-0.253
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	0.115	-0.256	0.083	-0.068	0.079	0.02	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.004	0	0	-0.067	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	0	0	-0.008	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	-0.013	0.018	-0.012	-0.014	0.007	-0.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	0.084	-0.11
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.477	-0.042	0.412	-0.574	-0.469	0.975	-0.633	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.388	-0.107	0.365	-0.135	0.312	0.123	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0.117	-0.143
Other Non Cash Items Numbers are in millions	-2.208	-2.084	-2.608	-2.794	-2.051	-2.639	-2.775	-2.398	-1.892	-1.391	-0.689	-1.747	-1.056	-1.099	-2.75	0.267	-0.598	0.141	-0.059	0.214	-0.002	0.031	-1.515	-0.636	-1.115	-1.072	-0.474	-0.909	-0.694	-0.817	-0.888	-0.913	-0.711	-0.646	-1.123	-0.567	-0.58	-0.586	-0.631	-0.601	-0.459	-0.622	-0.244	-0.544	-1.53	-0.397	0.411	0.192	0.477	0.195	0.419	0.305	0.746	0.684	0.679	0.208	0.516	0.281	0.316	0.167	0.031	0.749	1.806	0.25	0.136	0.127	0.061	0.095	0.096	0.071	0.263	0.1	0.215	-0.069	-0.252	0.065	0.082	0.06	-0.041	0.075	0.314	-0.063	0.018	0.273	-0.111	0.147	0.167	0.105	0.107	0.102	0.126	0.093	0.087	0.09	0.09	0.245	-0.037	0.06	-0.482
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	1.05	0.421	0.372	0.342	2.539	0.854	1.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.152	0.639	1.193	0.663	1.03	1.161	1.125	0.811	0.633	1.407	0.712	0.931	-0.89	0.677	0.542	0.437	0.597	0.936	0.461	0.974	0.478	1.526	0.705	1.064	-0.074	1.928	0.506	0.858	0.277	1.184	0.315	0.935	0.692	0.655	0.951	0.169	0.018	1.175	0.615	0.885	0.298	1.167	0.815	0.774	0.263	0.744	0.465	1.158	0.121	0.808	0.252	0.78	-0.042
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.117	-0.712	-1.407	-0.243	-0.25	-0.239	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.162	-0.053	-0.089	-0.013	-0.046	-0.059	-0.031	-0.159	-0.041	-0.022	-0.004	-0.017	-0.132	-0.114	-0.833	-0.794	-0.186	-0.126	-0.746	-0.176	-0.072	-0.035	-0.086	-0.069	-0.052	-0.1	-0.071	-0.069	-0.033	-0.07	-0.046	0	-0.876	-0.781	-0.071	0	-0.472	-0.055	-0.036	-0.021	-0.024	-0.034	-0.037	-0.014	-0.026	-0.026	-0.151	-0.043	-0.468	-0.089	-0.037	0.109
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.969	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	0	0	0	0	-9.025	2.863	0	0	-2.587	2.558	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.438	-0.005	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	0	0	0	-1	-2.562	-2.632	-9.327	-4.341	-3.993	-2.55	-3.777	-3.33	-8.96	-7.707	-1	-2.485	-8.611	0	0	0	0.45	-0.66	-1.052	0	0	0	0	0	0	0	-2.03	-0.499	-0.497	-1.524	-1.521	-1.023	0	-2.893	-0.87	-3.845	-1.579	-0.213	-2.571	-2.266	-1.044	-2.257	-3.159	-1.109	-11.628	-6.894	-2.84	-2.975	6.272	-3.539	-5.889	-11.641
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.74	-0.013	0	0	1.299	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	4.564	2.265	5.072	6.233	3.7	9.03	3.753	0.148	4.327	3.085	4.163	2.884	3.414	1.108	0.768	0.978	2.563	1.38	0.793	2.103	1.904	0.928	2.1	0.699	0.394	1.274	1.233	3.479	1.867	2.41	2.122	1.936	2.644	1.315	0.839	2.424	1.842	3.223	3.794	4.638	4.943	2.758	2.072	2.001	2.674	3.831	3.862	6.712	1.174	0.442	1.167	1.84	0.446
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	-4.586	-30.598	10.461	-1.992	-9.763	1.642	-2.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0.015	-1.844	-1.346	-2.574	2.596	-5.628	1.233	-5.291	0.015	2.867	1.18	1.529	5.202	0.741	3.081	-4.121	-13.411	-19.59	-14.319	-8.882	-1.17	-6.144	-9.767	-5.113	-11.27	-5.599	-5.503	0.127	-14.187	-6.421	-1.857	-2.549	-5.086	-4.008	-1.708	-3.074	-2.086	-6.493	-7.479	2.208	-1.96	-5.863	-2.444	-5.521	6.163	-5.322	0.627	-2.393	-16.787	0.029	0.033	9.54
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.096	-4.703	-31.31	9.054	-0.936	-10.013	1.403	-2.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.526	2.419	0.543	-4.529	-3.228	7.587	-4.484	-2.427	-4.453	-5.901	-0.699	3.06	2.441	-2.433	1.395	3.226	-1.558	-11.581	-19.457	-13.268	-6.978	-0.242	-4.044	-9.068	-4.719	-9.996	-4.366	-4.054	1.495	-12.274	-5.823	-1.442	-0.928	-3.771	-6.062	-0.154	-5.077	-0.442	-2.912	-5.412	4.885	-0.246	-6.048	-3.602	-3.956	-1.634	-8.354	4.499	-4.194	-10.073	-2.432	-4.053	-1.546
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	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	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-16	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	0	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.05	0	-0.025	-0.025	-1.571	-1.621	-0.025	-0.025
Common Stock Issued 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	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	0	0	0	0	0	0	0.008	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0.006	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.005	0
Common Stock Repurchased 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.302	-0.219	-0.218	-0.218	-0.218	-0.216	-0.218	-0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	-0.075	0	0	0	-0.001	0	0	-0.148	-0.222	-0.191	-0.255	-0.221	-0.223	-0.224	-0.22	-0.22	-0.219	-0.203	-0.19	-0.19	-0.19	-0.175	-0.175	-0.175	-0.175	-0.16	-0.161	-0.16	-0.161	-0.159	-0.16	-0.16	-0.16	-0.145	-0.144	-0.147	-0.144	-0.145	-0.146	-0.144	-0.144	-0.144	-0.137	-0.13	-0.129
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.55	9.475	61.56	0.139	18.943	-1.467	-8.881	16.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.435	2.301	0	4.04	0	0	0	3.368	3.437	-0.546	0	-0.518	6.696	0	0	7.801	-6.42	8.966	19.444	3.377	1.589	8.808	0.461	10.446	10.233	5.527	1.029	4.802	4.73	8.638	-5.657	4.915	7.324	0.464	4.04	0.896	-1.037	1.978	-0.051	4.803	-2.193	-0.001	0.526	0.101	3.958	3.881	5.856	5.63	3.053	16.978	2.514	1.098	2.266
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.207	9.256	61.342	-0.079	18.725	-1.683	-9.099	16.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	2.301	-3.046	4.04	-3.507	8.985	-5.407	3.368	3.37	-0.543	2.474	-0.518	6.697	-1.005	2.394	2.653	9.358	8.775	19.189	3.156	1.341	8.559	0.216	10.201	9.989	5.299	0.814	4.587	4.515	8.438	-5.857	4.715	7.124	0.279	3.879	0.736	-1.223	1.794	-0.236	4.618	-2.378	-0.171	0.357	-0.071	3.789	3.686	5.71	5.461	2.884	18.405	0.776	0.948	2.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	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	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	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	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.508	5.603	30.453	9.347	18.131	-9.157	-6.842	15.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.98	5.359	-1.31	0.174	-5.705	17.733	-8.766	1.752	-0.45	-5.037	2.487	3.473	8.248	-2.761	4.331	6.316	8.397	-1.87	0.193	-9.138	-5.159	9.843	-3.123	2.197	5.196	-2.769	-3.046	1.391	6.287	-2.652	-11.365	4.208	6.888	-2.837	-1.232	0.751	-6.282	2.527	-2.533	0.091	2.805	0.75	-4.876	-2.899	0.096	2.796	-2.179	11.118	-1.189	9.14	-1.404	-2.325	0.524
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	210.814	210.814	78.306	72.703	42.25	32.903	14.772	23.929	30.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.79	41.77	36.411	37.721	37.547	43.252	25.519	34.285	32.533	32.983	38.02	35.533	32.06	23.812	26.573	22.242	15.926	7.529	9.399	9.206	18.344	23.503	13.66	16.783	14.586	9.39	12.159	15.205	13.814	7.527	10.179	21.544	17.336	10.448	13.285	14.517	13.766	20.048	17.521	20.054	19.963	17.158	16.408	21.284	24.183	24.087	21.291	23.47	12.352	13.541	4.401	5.805	8.13

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