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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,771 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,228 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,084 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,275 | N/A | N/A |
| Loans | N/A | N/A | -1,657 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 2,165 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $12,148 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -64 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -7,326 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 13,246 | N/A | N/A |
| Net Loans | N/A | N/A | -53,512 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-47,656 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,734 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $47,065 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 75,646 | N/A | N/A |
| End Cash Position | N/A | N/A | 87,203 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $11,558 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 12,148 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -64 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 12,084 | 0 | 0 |