Pinnacle Bank [Ca] (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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 966 | 6,450 | 190 | 551 | N/A |
| Depreciation Amortization | 371 | 362 | 353 | 338 | N/A |
| Income taxes - deferred | 611 | -5,703 | N/A | N/A | N/A |
| Other Working Capital | -610 | 605 | -133 | 175 | N/A |
| Loans | -683 | 13 | 183 | -16 | N/A |
| Other Operating Activity | 562 | 562 | 1,198 | 666 | 0 |
| Operating Cash Flow | $1,217 | $2,289 | $1,790 | $1,715 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -772 | -117 | -22 | N/A |
| Purchase Of Investment | -2,931 | -3,968 | -2,075 | -7,132 | N/A |
| Sale Of Investment | 3,763 | 2,900 | 5,161 | 8,091 | N/A |
| Net Loans | -13,916 | -9,504 | -7,012 | -11,462 | N/A |
| Other Investing Activity | 0 | -1,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-13,153 | $-12,345 | $-7,042 | $-10,525 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,214 | N/A |
| Common Stock Issued | 108 | 2 | 2 | 3 | N/A |
| Financing Cash Flow | $39,332 | $13,645 | $14,765 | $8,045 | $N/A |
| Beginning Cash Position | 21,767 | 18,177 | 8,665 | 9,430 | N/A |
| End Cash Position | 49,163 | 21,767 | 18,177 | 8,665 | N/A |
| Net Cash Flow | $27,396 | $3,589 | $9,513 | $-765 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217 | 2,289 | 1,790 | 1,715 | N/A |
| Capital Expenditure | -70 | -772 | -117 | -22 | N/A |
| Free Cash Flow | 1,148 | 1,517 | 1,673 | 1,693 | 0 |