Pinnacle Bank
PBNK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $87 | $76 | $251 |
| Short-Term Investments | $23 | $56 | $52 | $20 |
| Receivables | $0 | $19 | $19 | $17 |
| Inventory | $0 | $0 | -$79 | -$254 |
| Other Curr. Assets | -$20 | $90 | $79 | $254 |
| Total Curr. Assets | $114 | $253 | $146 | $288 |
| Property Plant & Equip (Net) | $11 | $12 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $19 | $0 |
| Long-Term Investments | $679 | $142 | $148 | $32 |
| Tax Assets | $8 | $8 | $7 | $0 |
| Other NC Assets | $14 | $564 | -$158 | $0 |
| Total NC Assets | $712 | $728 | $158 | $43 |
| Other Assets | $733 | -$164 | $453 | $407 |
| Total Assets | $848 | $817 | $758 | $738 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $15 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $14 | $12 |
| Other Curr. Liab. | $617 | $597 | $655 | $647 |
| Total Curr. Liab. | $617 | $612 | $684 | $672 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $16 | $130 | $78 | $119 |
| Total NC Liab. | $16 | $133 | $81 | $121 |
| Other Liabilities | $132 | -$16 | -$81 | -$121 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $749 | $729 | $684 | $672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $55 | $53 | $51 |
| Retained Earnings | $44 | $35 | $24 | $15 |
| AOCI | -$2 | -$3 | -$3 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99 | $88 | $74 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $848 | $817 | $758 | $738 |
| Net Debt | -$109 | -$85 | -$73 | -$248 |