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Pinnacle Bankshares (PPBN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Pinnacle Bankshares's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2012) (Dec 31 2009) (Dec 31 2012)
Operating Activities
Income3.06
Depreciation & amortization0.00
Amortization of Other Assets-0.54
Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-2.69
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans-13.30
Depreciation Of Bank Premises And Equipment0.86
Valuation Loss0.01
Increase Decrease In Accrued Interest Payable-0.06
Income taxes1.18
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.36
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.40
Discontinued operations0.00
Net Cash flow from Operating Activities2.05
Investing Activities
Capital Expenditures-2.26
Sale of Capital Items0.00
Short-term Investments Proceeds39.60
Payments to Acquire Available-for-sale Securities, Debt-11.41
Real Estate Investments0.00
Proceeds From Paydowns And Maturities Of Available For Sale Mortgage Backed Securities7.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.41
Acquisition Net of Cash Acquired27.87
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.67
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.22
Other Net-13.30
Discontinued operations0.00
Net Cash Flow from Investing Activities48.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits25.14
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and Savings And Now Deposits93.55
Proceeds From Insurance Company For Branch Rebuild-
Cash Dividends Paid-0.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities127.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.22
Total Cash Flow177.91
4 historic quarters locked

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About PPBN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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