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Pinnacle Bank (PBNK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	8,846	N/A
Depreciation Amortization	N/A	N/A	N/A	2,308	N/A
Income taxes - deferred	N/A	N/A	N/A	-495	N/A
Other Working Capital	N/A	N/A	N/A	-106	N/A
Loans	N/A	N/A	N/A	-1,267	N/A
Other Operating Activity	0	0	0	5,587	0
Operating Cash Flow	$N/A	$N/A	$N/A	$14,874	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-95	N/A
Purchase Of Investment	N/A	N/A	N/A	-248	N/A
Sale Of Investment	N/A	N/A	N/A	30,016	N/A
Net Loans	N/A	N/A	N/A	-38,558	N/A
Investing Cash Flow	$N/A	$N/A	$N/A	$-8,886	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	903	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$18,417	$N/A

Beginning Cash Position	N/A	N/A	N/A	87,203	N/A
End Cash Position	N/A	N/A	N/A	111,609	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$24,405	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	14,874	N/A
Capital Expenditure	N/A	N/A	N/A	-95	N/A
Free Cash Flow	0	0	0	14,779	0