Pinnacle Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pinnacle Bank generated cash of $12,147,864, which is more than the previous year. Cash used in financing activities reached the amount of $47,065,348 last year. Net change in cash is therefore $11,557,691.
Cash Flow
| 2014 | 1.77M | -13.70M | 39.33M |
|---|---|---|---|
| 2015 | 1.06M | -28.30M | 21.46M |
| 2016 | 2.21M | -44.13M | 37.11M |
| 2017 | 1.01M | -31.58M | 44.22M |
| 2018 | 7.47M | -19.15M | 10.18M |
| 2019 | 5.48M | -42.44M | 49.66M |
| 2020 | 4.65M | -156.01M | 192.75M |
| 2021 | 8.82M | 27.16M | 110.56M |
| 2022 | 8.61M | -195.17M | 10.82M |
| 2023 | 12.14M | -47.65M | 47.06M |
PBNK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.64M | 251.38M | 104.82M | 63.43M | 50.73M | 52.23M | 38.58M | 43.38M | 49.16M | 21.76M |
Operating activities | ||||||||||
Net income | 11.77M | 8.45M | 7.74M | 3.94M | 5.56M | 5.35M | 2.95M | 2.46M | 1.02M | 965.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.22M | 2.86M | 2.21M | 1.86M | 597.31K | 522.26K | 460.25K | 369.20K | 380.47K | 371.23K |
Stock-based compensation expense | 697.92K | 628.71K | 523.46K | 445.52K | 347.85K | 0 | 127.19K | 20.08K | 14.92K | 17.12K |
| Deferred income tax benefit | 697.92K | 628.71K | 523.46K | 445.52K | 347.85K | 0 | 127.19K | 20.08K | 14.92K | 17.12K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 275.18K | -2.19M | 4.43M | 238.28K | 367.49K | 2.26M | -1.55M | -1.82M | -443.38K | -231.31K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 107.48K | 1.78M | 2.93M | 274.01K | 362.31K | 1.70M | -396.42K | 2.36M | 668.00K | 304.28K |
Cash generated by operating activities | 12.14M | 8.61M | 8.82M | 4.65M | 5.48M | 7.47M | 1.01M | 2.21M | 1.06M | 1.77M |
Investing activities | ||||||||||
Purchases Of Investments | -5.82M | -129.12M | -26.60M | -7.18M | 0 | 0 | 0 | 0 | 0 | -2.87M |
Investments In Property Plant And Equipment | -63.96K | -217.61K | -520.32K | -2.06M | -241.76K | -987.13K | -4.99M | -127.73K | -745.52K | -69.55K |
Acquisitions Net | 0 | -75.10M | 52.72M | -146.93M | 0 | 0 | 0 | 0 | 0 | -14.47M |
Cash generated by investing activities | -47.65M | -195.17M | 27.16M | -156.01M | -42.44M | -19.15M | -31.58M | -44.13M | -28.30M | -13.70M |
Financing activities | ||||||||||
Common Stock Issued | 1.73M | 1.11M | 65.72K | 97.48K | 7.46M | 0 | 2.89M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5M | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 47.06M | 10.82M | 110.56M | 192.75M | 49.66M | 10.18M | 44.22M | 37.11M | 21.46M | 39.33M |
Net Change In Cash | 11.55M | -175.73M | 146.55M | 41.38M | 12.70M | -1.49M | 13.65M | -4.80M | -5.78M | 27.39M |
Cash at end of period | 87.20M | 75.64M | 251.38M | 104.82M | 63.43M | 50.73M | 52.23M | 38.58M | 43.38M | 49.16M |