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Pinnacle Bank (Pinnacle Bank) Ending Cash Position : $87.20 Mil (As of Dec. 2023)


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What is Pinnacle Bank Ending Cash Position?

Pinnacle Bank's Ending Cash Position for the quarter that ended in Dec. 2023 was $87.20 Mil.

Pinnacle Bank's quarterly Ending Cash Position declined from Dec. 2021 ($251.38 Mil) to Dec. 2022 ($75.65 Mil) but then increased from Dec. 2022 ($75.65 Mil) to Dec. 2023 ($87.20 Mil).

Pinnacle Bank's annual Ending Cash Position declined from Dec. 2021 ($251.38 Mil) to Dec. 2022 ($75.65 Mil) but then increased from Dec. 2022 ($75.65 Mil) to Dec. 2023 ($87.20 Mil).

Pinnacle Bank Ending Cash Position Historical Data

The historical data trend for Pinnacle Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinnacle Bank Ending Cash Position Chart

Pinnacle Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.44 104.82 251.38 75.65 87.20

Pinnacle Bank Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 63.44 104.82 251.38 75.65 87.20

Pinnacle Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pinnacle Bank's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.646+11.557
=87.20

Pinnacle Bank's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.646+11.557
=87.20

Pinnacle Bank Ending Cash Position Related Terms

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Pinnacle Bank (Pinnacle Bank) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Pinnacle Bank (OTCPK:PBNK) » Definitions » Ending Cash Position
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CWBK SABK BSBK KISB INBC RBKB CNBN CMTV PROV TYFG NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP MIC:SBER SGX:D05 ISX:BBCA MIL:ISP
Traded in Other Exchanges
N/A
Address
7597 Monterey Street, Gilroy, CA, USA, 95020
Website
https://www.pinnaclebankonline.com
Pinnacle Bank is a bank holding company. The bank offers a range of commercial and retail banking products and services, including checking, savings and time deposits, individual retirement accounts, merchant bankcard processing, residential and commercial mortgages, home equity loans, consumer installment loans, agricultural loans, investment loans, small business loans, commercial lines of credit and letters of credit. It offers various types of deposits, including noninterest-bearing demand deposits and interest-bearing deposits. It provides products and services to small to middle-market businesses, professionals, not-for-profit organizations, and individuals.