Pinnacle Bank Cash Flow - Annual (OTCMKTS:PBNK)

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$12.4 $0 (0%) PBNK stock closing price Mar 20, 2018 (Closing)

The Pinnacle Bank cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Pinnacle Bank income statement and Pinnacle Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Pinnacle Bank cash flow analysis and can be used to measure the operating performance of Pinnacle Bank compared to various industry peers like AUNB stock and TBNC stock. PBNK decrease in investments stood at a value of $-44.13M for the latest year 2016.

View details of Pinnacle Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-1.14M-0.43M-0.05M--0.13M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net----5.12M1.38M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.74M-0.06M-0.77M-0.11M-0.02M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments2.35M---1.06M3.08M-
Other Cash Inflow (Outflow) from Investment Activities-46.36M-28.25M-14.47M-10.5M-10.01M-11.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------1.21M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities36.79M21.2M39.22M13.64M14.76M9.25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.38M49.16M21.76M18.17M8.66M9.42M
Cash & Equivalents at Year End38.58M43.38M49.16M21.76M18.17M8.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Pinnacle Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pinnacle Bank has cash of $38.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pinnacle Bank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.21M for PBNK.
  • Cash Flow from investment activities: Pinnacle Bank used $-44.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pinnacle Bank earned $37.11M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pinnacle Bank Cash Flow

FCF margin