Pinnacle Bank (PBNK)

USD 18.67

(-0.48%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.14 Million 8.61 Million 8.82 Million 4.65 Million 5.48 Million 7.47 Million
Net Income 11.77 Million 8.45 Million 7.74 Million 3.94 Million 5.56 Million 5.35 Million
Depreciation & Amortization 2.22 Million 2.86 Million 2.21 Million 1.86 Million 597.31 Thousand 522.26 Thousand
Deferred income taxes -1.08 Million 563.43 Thousand -922.76 Thousand -816.71 Thousand -164.6 Thousand -458.87 Thousand
Stock-based compensation 697.92 Thousand 628.71 Thousand 523.46 Thousand 445.52 Thousand 347.85 Thousand 230.52 Thousand
Change in working capital 382.66 Thousand -408.99 Thousand 7.37 Million 512.3 Thousand 809.32 Thousand 3.88 Million
Other non-cash items -1.84 Million -3.48 Million -8.12 Million -1.29 Million -1.67 Million -2.05 Million
Investing Cash Flow -47.65 Million -195.17 Million 27.16 Million -156.01 Million -42.44 Million -19.15 Million
Investments in PPE -63.96 Thousand -217.61 Thousand -520.32 Thousand -2.06 Million -241.76 Thousand -987.13 Thousand
Acquisitions -53.51 Million -75.1 Million 52.72 Million -146.93 Million - -
Investment purchases -5.82 Million -129.12 Million -26.6 Million -7.18 Million - -
Sales/Maturities of investments 12.05 Million 9.45 Million 2.19 Million 339.92 Thousand 1.3 Million 422.12 Thousand
Other Investing Activities -313.56 Thousand -184.2 Thousand -625.8 Thousand -175.3 Thousand -43.5 Million -18.58 Million
Financing Cash Flow 47.06 Million 10.82 Million 110.56 Million 192.75 Million 49.66 Million 10.18 Million
Debt repayment - - -5 Million -5 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.73 Million 1.11 Million 65.72 Thousand 97.48 Thousand 7.46 Million 429.7 Thousand
Other Financing Activities 47.06 Million 9.71 Million 115.5 Million 197.65 Million 42.19 Million 10.18 Million
Accounts receivables 275.18 Thousand -2.19 Million 4.43 Million 238.28 Thousand 367.49 Thousand 2.26 Million
Accounts payables 107.48 Thousand 1.78 Million 2.93 Million 274.01 Thousand 362.31 Thousand 1.7 Million
Inventory - - - - - -
Other working capital 382.66 Thousand - - - 79.52 Thousand -80.69 Thousand
Cash at beginning of period 75.64 Million 251.38 Million 104.82 Million 63.43 Million 50.73 Million 52.23 Million
Cash at end of period 87.2 Million 75.64 Million 251.38 Million 104.82 Million 63.43 Million 50.73 Million
Capital Expenditure -63.96 Thousand -217.61 Thousand -520.32 Thousand -2.06 Million -241.76 Thousand -987.13 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.55 Million -175.73 Million 146.55 Million 41.38 Million 12.7 Million -1.49 Million
Free Cash Flow 12.08 Million 8.39 Million 8.3 Million 2.58 Million 5.23 Million 6.48 Million

Cash Flow Charts