Pinnacle Bankshares
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 Bankshares generated cash of $4,311,000, which is less than the previous year. Cash used in financing activities reached the amount of $31,342,000 last year. Net change in cash is therefore $51,068,000.
Cash Flow
| 2014 | 2.64M | -10.77M | 2.12M |
|---|---|---|---|
| 2015 | 4.03M | -22.12M | 6.36M |
| 2016 | 3.10M | -37.97M | 66.29M |
| 2017 | 4.46M | -41.10M | 1.04M |
| 2018 | 6.10M | -25.36M | 22.39M |
| 2019 | 5.47M | -12.44M | 24.16M |
| 2020 | 2.04M | 48.13M | 127.72M |
| 2021 | 3.19M | -70.97M | 155.55M |
| 2022 | 8.65M | -230.56M | -40.16M |
| 2023 | 4.31M | 15.41M | 31.34M |
PPBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.52M | 298.59M | 210.81M | 32.90M | 15.71M | 12.57M | 48.17M | 16.73M | 28.46M | 35.45M |
Operating activities | ||||||||||
Net income | 9.76M | 8.24M | 4.37M | 3.06M | 4.39M | 4.16M | 2.74M | 3.00M | 2.74M | 2.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.23M | 1.24M | 1.24M | 884K | 730K | 684K | 518K | 416K | 409K | 458K |
Stock-based compensation expense | 329K | 214K | 216K | 180K | 145K | 178K | 146K | 154K | 116K | 164K |
| Deferred income tax benefit | 329K | 214K | 216K | 180K | 145K | 178K | 146K | 154K | 116K | 164K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -299K | -1.27M | -45K | -357K | 56K | -150K | -129K | -92K | -75K | 91K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 700K | 8K | -86K | -58K | 37K | 27K | 6K | 14K | -48K | -54K |
Cash generated by operating activities | 4.31M | 8.65M | 3.19M | 2.04M | 5.47M | 6.10M | 4.46M | 3.10M | 4.03M | 2.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -162.68M | -84.53M | -11.40M | -4.96M | -11.31M | -24.83M | -17.91M | -13.50M | -4.45M |
Investments In Property Plant And Equipment | -1.83M | -402K | -1.02M | -2.26M | -825K | -414K | -4.84M | -4.00M | -747K | -1.59M |
Acquisitions Net | 0 | 187K | 12.34M | 27.86M | -17.56M | -18.84M | -16.65M | -34.83M | -24.52M | -6.05M |
Cash generated by investing activities | 15.41M | -230.56M | -70.97M | 48.13M | -12.44M | -25.36M | -41.10M | -37.97M | -22.12M | -10.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.86M | -1.32M | -1.18M | -957K | -845K | -684K | -612K | -581K | -517K | -484K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171K | -44K | -205K |
Repayments of term debt | 0 | 0 | 0 | -10M | 0 | -513K | -288K | -290K | -277K | -262K |
Cash used in financing activities | 31.34M | -40.16M | 155.55M | 127.72M | 24.16M | 22.39M | 1.04M | 66.29M | 6.36M | 2.12M |
Net Change In Cash | 51.06M | -262.07M | 87.78M | 177.91M | 17.18M | 3.14M | -35.59M | 31.43M | -11.72M | -6.00M |
Cash at end of period | 87.58M | 36.52M | 298.59M | 210.81M | 32.90M | 15.71M | 12.57M | 48.17M | 16.73M | 29.45M |
| Data source |