Pinnacle Bank
PBNK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,846 | $11,771 | $8,453 | $7,750 |
| Dep. & Amort. | $0 | $2,228 | $2,865 | $2,218 |
| Deferred Tax | $0 | -$1,084 | $563 | -$923 |
| Stock-Based Comp. | $0 | $698 | $629 | $523 |
| Change in WC | $1,161 | $383 | -$409 | $7,373 |
| Other Non-Cash | $4,867 | -$1,848 | -$3,489 | -$8,120 |
| Operating Cash Flow | $14,874 | $12,148 | $8,613 | $8,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$64 | -$218 | -$520 |
| Net Acquisitions | $0 | $0 | -$75,107 | $52,722 |
| Inv. Purchases | $0 | -$5,824 | -$129,122 | -$26,601 |
| Inv. Sales/Matur. | $30,016 | $12,059 | $9,451 | $2,194 |
| Other Inv. Act. | -$38,807 | -$53,826 | -$184 | -$626 |
| Investing Cash Flow | -$8,886 | -$47,656 | -$195,179 | $27,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,000 |
| Stock Issued | $903 | $1,734 | $1,117 | $66 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,514 | $45,331 | $9,713 | $115,502 |
| Financing Cash Flow | $18,417 | $47,065 | $10,830 | $110,568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,405 | $11,558 | -$175,737 | $146,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,203 | $75,646 | $251,383 | $104,824 |
| End Cash | $111,609 | $87,203 | $75,646 | $251,383 |
| Free Cash Flow | $14,779 | $12,084 | $8,395 | $8,301 |