Pinnacle Bankshares Cash Flow Statement 2009-2024 | PPBN

Fifteen years of historical annual cash flow statements for Pinnacle Bankshares (PPBN).

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
$9.76$8.24$4.38$3.06$4.40$4.16$2.75$3.00$2.74$2.15$2.65$1.34$1.06$0.69$0.35
$1.23$1.71$2.00$0.63$1.07$1.04$0.89$0.60$0.47$0.51$0.56$0.56$0.61$0.58$0.56
$-1.09$-0.03$0.33$-1.29$0.24$0.58$0.08$-0.12$0.37$0.58$-1.06$1.29$2.60$1.67$0
$0.14$1.67$2.32$-0.66$1.31$1.61$0.97$0.48$0.84$1.08$-0.49$1.85$3.21$2.25$0.56
$-0.30$-1.28$-0.05$-0.36$0.06$-0.15$-0.13$-0.09$-0.08$0.09$0.02$0.02$0.07$0.11$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.70$0.01$-0.09$-0.06$0.04$0.03$0.01$0.01$-0.05$-0.05$-0.18$-0.02$-0.08$-0.11$0
$-5.99$0.01$-3.37$0.06$-0.32$0.46$0.87$-0.29$0.58$-0.39$-0.05$0.47$-0.14$0.77$0
$-5.59$-1.26$-3.50$-0.36$-0.23$0.34$0.74$-0.37$0.45$-0.35$-0.21$0.46$-0.15$0.77$-1.36
$4.31$8.66$3.20$2.05$5.48$6.11$4.46$3.11$4.03$2.88$1.95$3.65$4.13$3.71$0.76
$-0.83$-0.22$-1.02$-2.26$-0.53$-1.00$-5.03$-3.32$-0.80$-1.60$-1.47$-0.37$-0.15$-0.23$-1.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$27.87$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.55$-150.12$-76.49$34.94$5.69$-6.28$-16.90$-0.56$2.20$-0.13$-7.45$2.63$2.02$-6.57$0
$22.55$-150.12$-76.49$34.94$5.69$-6.28$-16.90$-0.56$2.20$-0.13$-7.45$2.63$2.02$-6.57$5.72
$-6.30$-80.23$6.54$-12.41$-17.61$-18.09$-19.17$-34.08$-23.52$-9.29$0.28$-12.35$-4.42$-1.20$0
$15.42$-230.56$-70.98$48.14$-12.45$-25.36$-41.10$-37.97$-22.12$-11.01$-8.64$-10.09$-2.55$-7.99$4.62
$0$0$0$10.00$0$-0.51$-0.29$-0.29$-0.28$-0.26$-0.27$-0.10$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.00
$0$0$0$10.00$0$-0.51$-0.29$-0.29$-0.28$-0.26$-0.27$-0.10$0$0$0.00
$0$0$0$0$0$0$0$0$-0.04$-0.21$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.04$-0.21$0$0$0$0$0.00
$-1.86$-1.33$-1.18$-0.96$-0.85$-0.68$-0.61$-0.58$-0.52$-0.48$-0.34$-0.08$0$-0.08$-0.14
$33.21$-38.84$157$119$25.01$23.59$1.94$67.34$7.20$3.07$6.97$4.86$3.44$4.84$14.88
$31.34$-40.17$156$128$24.16$22.40$1.04$66.30$6.36$2.12$6.36$4.69$3.44$4.76$10.73
$51.07$-262.07$87.78$178$17.19$3.14$-35.60$31.44$-11.73$-6.01$-0.33$-1.76$5.01$0.47$16.13
$0.33$0.21$0.22$0.18$0.15$0.18$0.15$0.15$0.12$0.16$0.06$0.08$0.08$0.07$0
$-1.86$-1.33$-1.18$-0.96$-0.85$-0.68$-0.61$-0.58$-0.52$-0.48$-0.34$-0.08$0$-0.08$0