Pinnacle Bankshares Corporation (PPBN)

USD 31.09

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.31 Million 8.65 Million 3.19 Million 2.04 Million 5.47 Million 6.1 Million
Net Income 9.76 Million 8.24 Million 4.37 Million 3.06 Million 4.39 Million 4.16 Million
Depreciation & Amortization 1.23 Million 1.24 Million 1.24 Million 884 Thousand 730 Thousand 684 Thousand
Deferred income taxes -365 Thousand 91 Thousand 717 Thousand 1.17 Million -79 Thousand -208 Thousand
Stock-based compensation 329 Thousand 214 Thousand 216 Thousand 180 Thousand 145 Thousand 178 Thousand
Change in working capital -5.14 Million -920 Thousand -3.26 Million -130 Thousand 5000.00 572 Thousand
Other non-cash items -1.5 Million -210 Thousand -91 Thousand -3.12 Million 274 Thousand 723 Thousand
Investing Cash Flow 15.41 Million -230.56 Million -70.97 Million 48.13 Million -12.44 Million -25.36 Million
Investments in PPE -1.83 Million -402 Thousand -1.02 Million -2.26 Million -825 Thousand -414 Thousand
Acquisitions - 187 Thousand 12.34 Million 27.86 Million -17.56 Million -18.84 Million
Investment purchases - -162.68 Million -84.53 Million -11.4 Million -4.96 Million -11.31 Million
Sales/Maturities of investments 22.56 Million 12.57 Million 8.03 Million 46.75 Million 10.65 Million 5.04 Million
Other Investing Activities -5.31 Million -80.24 Million -5.78 Million -12.81 Million 251 Thousand 175 Thousand
Financing Cash Flow 31.34 Million -40.16 Million 155.55 Million 127.72 Million 24.16 Million 22.39 Million
Debt repayment - - - -10 Million - -513 Thousand
Dividends payments -1.86 Million -1.32 Million -1.18 Million -957 Thousand -845 Thousand -684 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 33.2 Million -38.84 Million 156.74 Million 138.68 Million 25 Million 23.59 Million
Accounts receivables -299 Thousand -1.27 Million -45 Thousand -357 Thousand 56 Thousand -150 Thousand
Accounts payables 700 Thousand 8000.00 -86 Thousand -58 Thousand 37 Thousand 27 Thousand
Inventory - - - - - -
Other working capital -5.54 Million 349 Thousand -3.13 Million 285 Thousand -88 Thousand 695 Thousand
Cash at beginning of period 36.52 Million 298.59 Million 210.81 Million 32.9 Million 15.71 Million 12.57 Million
Cash at end of period 87.58 Million 36.52 Million 298.59 Million 210.81 Million 32.9 Million 15.71 Million
Capital Expenditure -1.83 Million -402 Thousand -1.02 Million -2.26 Million -825 Thousand -414 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 51.06 Million -262.07 Million 87.78 Million 177.91 Million 17.18 Million 3.14 Million
Free Cash Flow 2.47 Million 8.25 Million 2.17 Million -216 Thousand 4.64 Million 5.69 Million

Cash Flow Charts