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Pinnacle Bank (PBNK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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16.060.00 (0.00%)
At close: 01:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,750
11,771
8,453
7,750
3,941
-
Depreciation & amortisation
2,218
2,228
2,865
2,218
1,865
-
Deferred income taxes
-922.764
-1,084
-563.437
-922.764
-816.71
-
Stock-based compensation
523.466
697.92
628.714
523.466
445.526
-
Change in working capital
7,373
382.664
717.878
7,373
512.304
-
Accounts receivable
4,434
275.18
-1,068
4,434
238.287
-
Accounts payable
2,939
107.484
1,786
2,939
274.017
-
Other working capital
8,301
12,084
8,395
8,301
2,585
-
Other non-cash items
-108.728
-520.451
-110.068
-108.728
-110.944
-
Net cash provided by operating activities
8,821
12,148
8,613
8,821
4,653
-
Cash flows from investing activities
Investments in property, plant and equipment
-520.328
-63.969
-217.613
-520.328
-2,069
-
Purchases of investments
-26,601
-5,824
-129,122
-26,601
-7,183
-
Sales/maturities of investments
2,194
12,059
9,451
2,194
339.921
-
Other investing activities
-625.8
-313.566
-181.2
-625.8
-175.3
-
Net cash used for investing activities
27,169
-47,656
-195,179
27,169
-156,018
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
7,463
Net cash used provided by (used for) financing activities
110,568
47,065
10,830
110,568
192,750
-
Net change in cash
146,558
11,558
-175,737
146,558
41,385
-
Cash at beginning of period
104,824
75,646
251,383
104,824
63,439
-
Cash at end of period
251,383
87,203
75,646
251,383
104,824
-
Free cash flow
Operating cash flow
8,821
12,148
8,613
8,821
4,653
-
Capital expenditure
-520.328
-63.969
-217.613
-520.328
-2,069
-
Free cash flow
8,301
12,084
8,395
8,301
2,585
-