Pinnacle Bank
PBNK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,609 | $87,203 | $75,646 | $251,383 |
| Short-Term Investments | $23,144 | $56,058 | $52,138 | $20,064 |
| Receivables | $0 | $19,492 | $18,643 | $17,004 |
| Inventory | $0 | $0 | -$79,137 | -$254,051 |
| Other Curr. Assets | -$20,328 | $90,270 | $79,137 | $254,051 |
| Total Curr. Assets | $114,425 | $253,023 | $146,427 | $288,450 |
| Property Plant & Equip (Net) | $11,235 | $12,200 | $10,682 | $11,309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,229 | $18,643 | $0 |
| Long-Term Investments | $679,202 | $142,162 | $147,675 | $32,128 |
| Tax Assets | $7,755 | $7,660 | $6,856 | $0 |
| Other NC Assets | $13,902 | $564,072 | -$158,357 | $0 |
| Total NC Assets | $712,095 | $728,322 | $158,357 | $43,438 |
| Other Assets | $733,459 | -$163,925 | $453,106 | $406,582 |
| Total Assets | $847,884 | $817,420 | $757,890 | $738,469 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14,776 | $14,817 | $12,388 |
| Short-Term Debt | $417 | $404 | $393 | $382 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $14,424 | $12,006 |
| Other Curr. Liab. | $616,593 | $596,898 | $654,571 | $647,286 |
| Total Curr. Liab. | $617,010 | $612,078 | $684,204 | $672,063 |
| LT Debt | $1,715 | $2,082 | $2,429 | $2,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,037 | $1,172 | $1,289 | $0 |
| Other NC Liab. | $15,641 | $129,706 | $77,542 | $118,552 |
| Total NC Liab. | $15,641 | $132,960 | $81,260 | $121,308 |
| Other Liabilities | $131,899 | -$15,543 | -$81,260 | -$121,308 |
| Cap. Leases | $1,715 | $2,082 | $2,429 | $2,756 |
| Total Liabilities | $748,910 | $729,494 | $684,204 | $672,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,005 | $55,431 | $52,999 | $51,253 |
| Retained Earnings | $43,997 | $35,152 | $23,734 | $15,281 |
| AOCI | -$2,028 | -$2,657 | -$3,047 | -$127 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $98,975 | $87,926 | $73,687 | $66,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $847,884 | $817,420 | $757,890 | $738,469 |
| Net Debt | -$109,477 | -$84,717 | -$72,824 | -$248,245 |