Pinnacle Bank
PBNK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $12 | $8 | $8 |
| Dep. & Amort. | $0 | $2 | $3 | $2 |
| Deferred Tax | $0 | -$1 | $1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $1 | $0 | -$0 | $7 |
| Other Non-Cash | $5 | -$2 | -$3 | -$8 |
| Operating Cash Flow | $15 | $12 | $9 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$75 | $53 |
| Inv. Purchases | $0 | -$6 | -$129 | -$27 |
| Inv. Sales/Matur. | $30 | $12 | $9 | $2 |
| Other Inv. Act. | -$39 | -$54 | -$0 | -$1 |
| Investing Cash Flow | -$9 | -$48 | -$195 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $1 | $2 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $45 | $10 | $116 |
| Financing Cash Flow | $18 | $47 | $11 | $111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $12 | -$176 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $76 | $251 | $105 |
| End Cash | $112 | $87 | $76 | $251 |
| Free Cash Flow | $15 | $12 | $8 | $8 |