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    Pinnacle Bank (PBNK)

    -PNK
    7.45 Up 0.15(2.05%) Feb 9, 9:32AM EST
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 966   6,450   190  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation371  362  353  
    Adjustments To Net Income(248)589  1,563  
    Changes In Accounts Receivables(231)1,038  (592)
    Changes In Liabilities304  (446)276  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities611  (5,703) -  
    Total Cash Flow From Operating Activities 1,773   2,289   1,790  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70)(772)(117)
    Investments(13,639)(10,573)(3,925)
    Other Cash flows from Investing Activities -  (1,000)(3,000)
    Total Cash Flows From Investing Activities (13,709) (12,345) (7,042)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock108  2  2  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities39,224  13,643  14,762  
    Total Cash Flows From Financing Activities 39,332   13,645   14,765  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 27,396   3,589   9,513  

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    Currency in USD.