Pinnacle Bank (PBNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,846 | 11,771 | 8,453 | 7,750 | 3,941 |
| Depreciation Amortization | 2,308 | 2,228 | 2,865 | 2,218 | 1,865 |
| Income taxes - deferred | -495 | -1,084 | -563 | -923 | -817 |
| Other Working Capital | -106 | -1,275 | -1,511 | -639 | -2,741 |
| Loans | -1,267 | -1,657 | -2,229 | -8,012 | -3,253 |
| Other Operating Activity | 5,587 | 2,165 | 1,597 | 8,427 | 5,657 |
| Operating Cash Flow | $14,874 | $12,148 | $8,613 | $8,821 | $4,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -64 | -218 | -520 | -2,069 |
| Purchase Of Investment | -248 | -7,326 | -129,303 | -27,227 | -7,358 |
| Sale Of Investment | 30,016 | 13,246 | 9,451 | 2,195 | 340 |
| Net Loans | -38,558 | -53,512 | -75,110 | 52,722 | -146,931 |
| Investing Cash Flow | $-8,886 | $-47,656 | $-195,179 | $27,169 | $-156,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,000 | 5,000 |
| Common Stock Issued | 903 | 1,734 | 1,117 | 66 | 98 |
| Financing Cash Flow | $18,417 | $47,065 | $10,830 | $110,568 | $192,750 |
| Beginning Cash Position | 87,203 | 75,646 | 251,383 | 104,825 | 63,439 |
| End Cash Position | 111,609 | 87,203 | 75,646 | 251,383 | 104,825 |
| Net Cash Flow | $24,405 | $11,558 | $-175,737 | $146,558 | $41,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,874 | 12,148 | 8,613 | 8,821 | 4,653 |
| Capital Expenditure | -95 | -64 | -218 | -520 | -2,069 |
| Free Cash Flow | 14,779 | 12,084 | 8,395 | 8,301 | 2,585 |