Pinnacle Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pinnacle Bank's balance sheet done over the years? Its assets were worth $817,420,449 last year, which is more than in the previous period. 89% of Pinnacle Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $729,494,136, which means an increase by 4824% compared compared to last year.
Debt to Assets
| 2014 | 230423298 | 946.79K | 0.41% |
|---|---|---|---|
| 2015 | 253589440 | 1.61M | 0.64% |
| 2016 | 295557826 | 3.98M | 1.35% |
| 2017 | 342470625 | 3.58M | 1.05% |
| 2018 | 359927048 | 319.68M | 88.82% |
| 2019 | 419413189 | 9.17M | 2.19% |
| 2020 | 616847554 | 558.62M | 90.56% |
| 2021 | 738469475 | 12.38M | 1.68% |
| 2022 | 757890317 | 14.81M | 1.95% |
| 2023 | 817420449 | 729.49M | 89.24% |
PBNK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.20M | 75.64M | 251.38M | 104.82M | 63.43M | 50.73M | 52.23M | 38.58M | 43.38M | 49.16M |
Short term investments | 56.05M | 52.13M | 20.06M | 8.01M | 1.14M | 2.44M | 2.90M | 3.49M | 4.23M | 5.06M |
Net receivables | 19.49M | 18.64M | 17.00M | 14.17M | 13.38M | 9.50M | 7.52M | 7.26M | 6.87M | 6.95M |
Inventory | 0 | -79.13M | -254.05M | -107.49M | -64.70M | 0 | -53.07M | 0 | 0 | 0 |
Other current assets | 90.26M | 79.13M | 254.05M | 107.49M | 64.70M | 0 | 53.07M | 0 | 0 | 0 |
Total current assets | 253.02M | 146.42M | 288.44M | 127.01M | 77.97M | 62.68M | 62.66M | 49.34M | 50.25M | 56.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.97M | 10.68M | 11.30M | 11.56M | 10.13M | 10.46M | 9.98M | 5.42M | 5.62M | 5.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572K | 0 |
Long term investments | 142.16M | 147.67M | 32.12M | 8.01M | 1.14M | 2.44M | 2.90M | 3.49M | 4.23M | 5.06M |
Other non-current assets | 566.30M | -158.35M | -43.43M | -19.57M | -11.28M | -12.91M | -12.88M | -8.91M | -9.86M | -10.28M |
Total non-current assets | 728.32M | 158.35M | 43.43M | 19.57M | 11.28M | 12.91M | 12.88M | 8.91M | 9.86M | 10.28M |
Total assets | 817.42M | 757.89M | 738.46M | 616.84M | 419.41M | 359.92M | 342.47M | 295.55M | 253.58M | 230.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.42M | 12.00M | 6.38M | 5.82M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 393K | 382K | 3.06M | 3.35M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 612.07M | 14.81M | 12.38M | 9.44M | 9.17M | 5.28M | 3.58M | 3.98M | 1.61M | 946.79K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.08M | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.70M | 79.97M | 121.30M | -5M | 88.17M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 132.95M | 81.25M | 121.30M | 5M | 88.17M | 0 | 57.30M | 0 | 0 | 0 |
Total liabilities | 729.49M | 14.81M | 12.38M | 558.62M | 9.17M | 319.68M | 3.58M | 3.98M | 1.61M | 946.79K |