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Pinnacle Bankshares's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.00 Mil.
Pinnacle Bankshares's annual Ending Cash Position declined from Dec. 2021 ($298.60 Mil) to Dec. 2022 ($36.52 Mil) but then increased from Dec. 2022 ($36.52 Mil) to Dec. 2023 ($87.59 Mil).
The historical data trend for Pinnacle Bankshares'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.
Pinnacle Bankshares Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 32.90 | 210.81 | 298.60 | 36.52 | 87.59 |
Pinnacle Bankshares Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Ending Cash Position | Get a 7-Day Free Trial | - | - | - | - | - |
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 Bankshares'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 |
= | 36.521 | + | 51.068 | |
= | 87.59 |
Pinnacle Bankshares's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 0 | + | 0 | |
= | 0.00 |
Thank you for viewing the detailed overview of Pinnacle Bankshares's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Judson H Dalton | director | C/O PINNACLE BANKSHARES CORPORATION, 622 BROAD STREET, ALTAVISTA VA 24517 |
C Bryan Stott | director | C/O PINNACLE BANKSHARES CORPORATION, 622 BROAD STREET, ALTAVISTA VA 24517 |
Hall Aubrey H Iii | officer: Executive Vice President | C/O PINNACLE BANKSHARES CORPORATION, 622 BROAD STREET, ALTAVISTA VA 24517 |
A Patricia Merryman | director | C/O PINNACLE BANKSHARES CORPORATION, 622 BROAD STREET, ALTAVISTA VA 24517 |
John L Waller | director | |
Thomas F Hall | director | PO BOX 1256, AMHERST VA 24521 |
Bryan M Lemley | officer: Chief Financial Officer | 325 SMOKETREE LN, LYNCHBURG VA 24502 |
Carroll Shelton | director, officer: Senior Vice President | |
John P Erb | director | |
A Willard Arthur | director | |
William F Overacre | director | |
Gilliam Robert H Jr | director, officer: President and CEO | |
Michael E Watson | director | |
Burton James E Iv | director | 1314 LEE JACKSON HWY, LYNCHBURG VA 24503 |
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