Beginning Cash: The amount of cash reported by the company on its previous statement.
Pinnacle Bank (PBNK) had Beginning Cash of $87.20M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$53.91M |
|
$8.85M |
|
$13.73M |
|
$40.18M |
|
$41.61M |
|
$12.30M |
|
-- |
|
$12.30M |
|
$12.30M |
|
$8.85M |
|
$8.85M |
|
$8.85M |
|
$8.85M |
|
-- |
|
-- |
|
5.84M |
|
5.93M |
|
$1.52 |
|
$1.49 |
|
| Balance Sheet Financials | |
$718.76M |
|
$9.35M |
|
$128.09M |
|
$846.85M |
|
$747.87M |
|
-- |
|
-- |
|
$747.87M |
|
$98.97M |
|
$98.97M |
|
$98.97M |
|
5.87M |
|
| Cash Flow Statement Financials | |
$14.87M |
|
$-8.89M |
|
$18.42M |
|
|
Beginning Cash |
$87.20M |
$111.61M |
|
$24.41M |
|
$0.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.80% |
|
24.31% |
|
$14.78M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
8.94% |
|
8.94% |
|
1.04% |
|
8.94% |
|
$16.87 |
|
$2.49 |
|
$2.51 |
|