Canada markets closed

Pinnacle Bankshares Corporation (PPBN)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
27.20-0.75 (-2.68%)
At close: 02:22PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,207
9,762
8,242
4,375
3,062
Depreciation & amortization
-
1,236
1,242
1,244
884
Deferred income taxes
-
-365
91
717
1,175
Stock based compensation
-
329
214
216
180
Change in working capital
-
-5,213
-920
-3,264
-130
Accounts receivable
-
-299
-1,277
-45
-357
Accounts Payable
-
700
8
-86
-58
Other working capital
-
3,479
8,257
2,173
-216
Other non-cash items
-
-819
-336
-237
-2,919
Net cash provided by operating activites
-
4,311
8,659
3,197
2,048
Cash flows from investing activities
Investments in property, plant and equipment
-
-832
-402
-1,024
-2,264
Purchases of investments
-
0
-162,685
-84,539
-11,407
Sales/Maturities of investments
-
22,560
12,578
8,030
46,755
Other investing activites
-
961
-111
-5,789
487
Net cash used for investing activites
-
15,415
-230,564
-70,975
48,137
Cash flows from financing activities
Dividends Paid
-
-1,864
-1,328
-1,184
-957
Net cash used privided by (used for) financing activities
-
31,342
-40,169
155,559
127,726
Net change in cash
-
51,068
-262,074
87,781
177,911
Cash at beginning of period
-
36,521
298,595
210,814
32,903
Cash at end of period
-
87,589
36,521
298,595
210,814
Free Cash Flow
Operating Cash Flow
-
4,311
8,659
3,197
2,048
Capital Expenditure
-
-832
-402
-1,024
-2,264
Free Cash Flow
-
3,479
8,257
2,173
-216