Pinnacle Bank Cash Flow Statement 2009-2023 | PBNK

Fifteen years of historical annual cash flow statements for Pinnacle Bank (PBNK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11.77$8.45$7.75$3.94$5.56$5.35$2.96$2.46$1.03$0.97$6.45$0.19$0.55$0.00$0.00
$2.23$2.86$2.22$1.86$2.06$0.52$0.46$0.37$0.38$0.37$0.36$0.35$0.34$0$0
$-0.58$-1.19$-0.51$1.59$0.35$-0.27$2.14$0.53$0.10$0.49$-5.13$1.38$0.65$0$0
$1.65$1.67$1.71$3.45$2.40$0.25$2.60$0.89$0.48$0.86$-4.77$1.73$0.99$0$0
$-1.66$-2.23$-8.01$-3.25$-1.72$-2.09$-2.60$-1.68$-0.66$-0.68$0.01$0.18$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.38$0.72$7.37$0.51$-0.73$3.96$-1.95$0.54$0.22$0.07$0.59$-0.32$0.19$0$0
$-1.27$-1.51$-0.64$-2.74$-2.45$1.87$-4.54$-1.14$-0.44$-0.61$0.61$-0.13$0.18$0$0
$12.15$8.61$8.82$4.65$5.51$7.47$1.01$2.22$1.06$1.22$2.29$1.79$1.71$0$0
$-0.06$-0.22$-0.52$-2.07$-0.24$-0.99$-5.00$-0.13$-0.75$-0.07$-0.77$-0.12$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.92$-119.85$-25.03$-7.02$1.14$0.26$0.35$2.36$0.69$0.83$-1.07$3.09$0.96$0$0
$5.92$-119.85$-25.03$-7.02$1.14$0.26$0.35$2.36$0.69$0.83$-1.07$3.09$0.96$0$0
$-53.51$-75.11$52.72$-146.93$-43.37$-18.42$-26.94$-46.36$-28.25$-13.92$-10.50$-10.01$-11.46$0$0
$-47.66$-195.18$27.17$-156.02$-42.47$-19.15$-31.59$-44.13$-28.31$-13.15$-12.34$-7.04$-10.52$0$0
$0$0$-5.00$5.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-1.21$0$0
$0$0$-5.00$5.00$0$0$0$0$0$0$0$0$-1.21$0$0
$1.73$1.12$0.07$0.10$7.54$0.43$2.93$0.32$0.26$0.11$0.00$0.00$0.00$0$0
$1.73$1.12$0.07$0.10$7.54$0.43$2.93$0.32$0.26$0.11$0.00$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$45.33$9.71$116$188$42.12$9.75$41.30$36.80$21.21$39.22$13.64$14.76$9.26$0$0
$47.07$10.83$111$193$49.66$10.18$44.23$37.12$21.46$39.33$13.64$14.76$8.04$0$0
$11.56$-175.74$147$41.39$12.70$-1.50$13.65$-4.80$-5.78$27.40$3.59$9.51$-0.77$0$0
$0.70$0.63$0.52$0.45$0.35$0.23$0.13$0.02$0.01$0.02$0.02$0.03$0.12$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0