Pinnacle Bank [Ca] (PBNK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,564 | 5,353 | 2,958 | 2,461 | 1,028 |
| Depreciation Amortization | 2,056 | 522 | 460 | 369 | 381 |
| Income taxes - deferred | -165 | -459 | 1,596 | 1,548 | 613 |
| Other Working Capital | -2,453 | 1,869 | -4,544 | -1,140 | -440 |
| Loans | -1,725 | -2,093 | -2,598 | -1,682 | -664 |
| Other Operating Activity | 2,237 | 2,282 | 3,139 | 660 | 147 |
| Operating Cash Flow | $5,515 | $7,474 | $1,012 | $2,216 | $1,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -987 | -4,998 | -128 | -746 |
| Purchase Of Investment | -165 | -166 | -210 | -119 | -75 |
| Sale Of Investment | 1,303 | 422 | 561 | 2,476 | 765 |
| Net Loans | -43,371 | -18,421 | -26,940 | -46,363 | -28,254 |
| Investing Cash Flow | $-42,475 | $-19,152 | $-31,587 | $-44,135 | $-28,309 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,544 | 430 | 2,931 | 319 | 257 |
| Financing Cash Flow | $49,663 | $10,181 | $44,227 | $37,118 | $21,464 |
| Beginning Cash Position | 50,736 | 52,234 | 38,582 | 43,383 | 49,163 |
| End Cash Position | 63,439 | 50,736 | 52,234 | 38,582 | 43,383 |
| Net Cash Flow | $12,703 | $-1,498 | $13,652 | $-4,801 | $-5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,515 | 7,474 | 1,012 | 2,216 | 1,065 |
| Capital Expenditure | -242 | -987 | -4,998 | -128 | -746 |
| Free Cash Flow | 5,273 | 6,487 | -3,986 | 2,088 | 319 |