Pinnacle Bank Cash Flow - Quarterly (OTCMKTS:PBNK)

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$15.25 $0.05 (0.33%) PBNK stock closing price Sep 20, 2018 (Closing)

The financial analysis of PBNK requires an investor to check the cash flows for Pinnacle Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pinnacle Bank profits and Pinnacle Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pinnacle Bank stock analysis. Pinnacle Bank generated $- cash from operating activities in till this quarter of 2017 Q3. Pinnacle Bank had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of Pinnacle Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities----1.14M-0.43M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.12M-0.74M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments---2.35M-
Other Cash Inflow (Outflow) from Investment Activities----46.36M-28.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---36.79M21.2M
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 Year49.16M21.76M18.17M8.66M-
Cash & Equivalents at Year End---38.58M43.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pinnacle Bank stock price history and Pinnacle Bank stock comparison chart inevitably reflect its cash flow situation.

  • Pinnacle Bank saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Pinnacle Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pinnacle Bank lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for PBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Pinnacle Bank and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pinnacle Bank Cash Flow

FCF margin

Quarterly Cash Flow Statements For Pinnacle Bank Peers

BANCORP 34 INC cash flow, Texas Capital Bancshares cash flow