Pinnacle Bank (PBNK)

USD 18.67

(-0.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 817.42 Million 757.89 Million 738.46 Million 616.84 Million 419.41 Million 359.92 Million
Total Current Assets 162.75 Million 146.42 Million 288.44 Million 127.01 Million 77.97 Million 62.68 Million
Cash And Short Term Investments 143.26 Million 127.78 Million 271.44 Million 112.83 Million 64.58 Million 53.18 Million
Cash and Cash Equivalents 87.2 Million 75.64 Million 251.38 Million 104.82 Million 63.43 Million 50.73 Million
Short Term Investments 56.05 Million 52.13 Million 20.06 Million 8.01 Million 1.14 Million 2.44 Million
Net Receivables 19.49 Million 18.64 Million 17 Million 14.17 Million 13.38 Million 9.5 Million
Inventory -90.26 Million -79.13 Million -254.05 Million -107.49 Million -64.7 Million -51.79 Million
Other Current Assets 90.26 Million 79.13 Million 254.05 Million 107.49 Million 64.7 Million 51.79 Million
Total Non-Current Assets 152.13 Million 158.35 Million 43.43 Million 19.57 Million 11.28 Million 12.91 Million
Net PPE 9.97 Million 10.68 Million 11.3 Million 11.56 Million 10.13 Million 10.46 Million
Good Will And Intangible Assets 144.47 Million 151.5 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 142.16 Million 147.67 Million 32.12 Million 8.01 Million 1.14 Million 2.44 Million
Tax Assets 7.65 Million 6.85 Million - - - -
Other Non Current Assets -152.13 Million -158.35 Million -43.43 Million -19.57 Million -11.28 Million -12.91 Million
Other Assets 502.53 Million 453.1 Million 406.58 Million 470.25 Million 330.15 Million 284.33 Million
Total Liabilities 729.49 Million 14.81 Million 12.38 Million 558.62 Million 9.17 Million 319.68 Million
Total Current Liabilities 262.75 Million 14.81 Million 12.38 Million 9.44 Million 9.17 Million 5.28 Million
Account Payables 14.77 Million 14.81 Million 12.38 Million 9.44 Million 9.17 Million 5.28 Million
Tax Payables - - - - - -
Short Term Debt 404 Thousand 393 Thousand 382 Thousand 3.06 Million 3.35 Million -
Deferred Revenue -404 Thousand 14.42 Million 12 Million 6.38 Million 5.82 Million -
Other Current Liabilities 247.98 Million -14.81 Million -12.38 Million -9.44 Million -9.17 Million -5.28 Million
Total Non Current Liabilities 132.95 Million 81.25 Million 121.3 Million 5 Million 88.17 Million 72.38 Million
Long-Term Debt - - - 5 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.78 Million 79.97 Million 121.3 Million -5 Million 88.17 Million 72.38 Million
Other Liabilities 333.77 Million -81.25 Million -121.3 Million 544.17 Million -88.17 Million 242.01 Million
Total Equity 87.92 Million 73.68 Million 66.4 Million 58.22 Million 53.71 Million 40.23 Million
Stock Holders Equity 87.92 Million 73.68 Million 66.4 Million 58.22 Million 53.71 Million 40.23 Million
Common Stock 55.43 Million 52.99 Million 51.25 Million 50.66 Million 50.12 Million 42.22 Million
Retained Earnings 35.15 Million 23.73 Million 15.28 Million 7.53 Million 3.58 Million -1.97 Million
Accumulated other comprehensive income -2.65 Million -3.04 Million -127.21 Thousand 31.08 Thousand 7592.00 -15.14 Thousand
Common Stock Equity 87.92 Million 73.68 Million 66.4 Million 58.22 Million 53.71 Million 40.23 Million
Capital Lease Obligation 2.08 Million 2.42 Million 2.75 Million 370 Thousand 220.05 Thousand -
Total Investments 198.21 Million 199.81 Million 52.19 Million 16.02 Million 2.29 Million 4.89 Million
Total Debt 2.48 Million 2.82 Million 3.13 Million 5 Million 3.57 Million -
Net Debt -84.71 Million -72.82 Million -248.24 Million -99.82 Million -59.86 Million -50.73 Million

Balance Sheet Charts