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STOCKS

Pinnacle Bank (PBNK)

:PBNK

PBNK

Pinnacle Bank

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Pinnacle Bank (PBNK) Ratios

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Pinnacle Bank Ratios

PBNK's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, PBNK's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.41	9.88	23.28	13.44	8.50
Quick Ratio	0.41	15.22	43.79	24.82	15.55
Cash Ratio	0.14	5.11	20.29	11.09	6.91
Solvency Ratio	0.02	0.63	0.69	<0.01	0.67
Operating Cash Flow Ratio	0.02	0.58	0.71	0.49	0.60
Short-Term Operating Cash Flow Coverage	0.00	21.92	23.09	0.00	1.64
Net Current Asset Value	$ -476.47M	$ 131.61M	$ 276.06M	$ -431.60M	$ 68.80M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.04	0.05	0.09	0.07
Debt-to-Capital Ratio	0.03	0.04	0.05	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.08	0.00
Financial Leverage Ratio	9.30	10.29	11.12	10.59	7.81
Debt Service Coverage Ratio	1.47	4.70	6.98	3.29	1.58
Interest Coverage Ratio	1.73	5.92	10.45	3.04	4.77
Debt to Market Cap	0.00	<0.01	<0.01	0.11	0.06
Interest Debt Per Share	2.13	0.89	0.78	1.32	1.03
Net Debt to EBITDA	-4.51	-4.92	-18.89	-12.43	-5.67
Profitability Margins
Gross Profit Margin	124.11%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	40.41%	36.39%	36.22%	25.74%	37.24%
EBITDA Margin	45.85%	45.12%	43.57%	33.53%	46.24%
Operating Profit Margin	40.41%	36.39%	36.22%	23.98%	35.59%
Pretax Profit Margin	40.41%	36.39%	36.22%	23.98%	35.59%
Net Profit Margin	28.75%	25.77%	25.69%	16.46%	24.36%
Continuous Operations Profit Margin	28.75%	25.77%	25.69%	16.46%	24.36%
Net Income Per EBT	71.14%	70.83%	70.94%	68.61%	68.45%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.01%
Return on Assets (ROA)	1.44%	1.12%	1.05%	0.64%	1.33%
Return on Equity (ROE)	13.39%	11.47%	11.67%	6.77%	10.36%
Return on Capital Employed (ROCE)	8.06%	1.61%	1.50%	0.95%	1.98%
Return on Invested Capital (ROIC)	3.19%	2.91%	2.42%	2.87%	6.67%
Return on Tangible Assets	1.44%	1.39%	1.05%	0.64%	1.33%
Earnings Yield	14.73%	11.54%	11.35%	8.73%	9.20%
Efficiency Ratios
Receivables Turnover	2.10	1.76	1.77	1.69	1.71
Payables Turnover	-0.67	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.11	3.07	2.67	2.07	2.25
Asset Turnover	0.05	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.36	0.16	0.15	0.26	0.36
Cash Conversion Cycle	720.01	207.45	205.76	216.09	213.91
Days of Sales Outstanding	173.76	207.45	205.76	216.09	213.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-546.25	0.00	0.00	0.00	0.00
Operating Cycle	173.76	207.45	205.76	216.09	213.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	1.58	1.65	0.89	1.07
Free Cash Flow Per Share	2.14	1.54	1.55	0.49	1.02
CapEx Per Share	0.01	0.04	0.10	0.39	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.94	0.56	0.96
Dividend Paid and CapEx Coverage Ratio	189.90	39.58	16.95	2.25	22.67
Capital Expenditure Coverage Ratio	189.90	39.58	16.95	2.25	22.67
Operating Cash Flow Coverage Ratio	4.89	3.05	2.81	0.93	1.53
Operating Cash Flow to Sales Ratio	0.30	0.26	0.29	0.19	0.24
Free Cash Flow Yield	15.12%	11.46%	12.15%	5.72%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.79	8.66	8.81	11.46	10.86
Price-to-Sales (P/S) Ratio	1.95	2.23	2.26	1.89	2.65
Price-to-Book (P/B) Ratio	0.91	0.99	1.03	0.78	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	6.61	8.72	8.23	17.48	11.54
Price-to-Operating Cash Flow Ratio	6.58	8.50	7.74	9.71	11.03
Price-to-Earnings Growth (PEG) Ratio	0.19	1.26	0.09	-0.37	-1.19
Price-to-Fair Value	0.91	0.99	1.03	0.78	1.13
Enterprise Value Multiple	-0.26	0.03	-13.69	-6.81	0.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	-0.26	0.03	-13.69	-6.81	0.06
EV to Sales	-0.12	0.01	-5.97	-2.28	0.03
EV to Free Cash Flow	-0.40	0.05	-21.68	-21.15	0.11
EV to Operating Cash Flow	-0.40	0.05	-20.40	-11.75	0.11
Tangible Book Value Per Share	15.59	136.67	135.91	11.11	80.08
Shareholders’ Equity Per Share	15.59	13.55	12.43	11.11	10.49
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.32
Revenue Per Share	7.26	6.03	5.65	4.57	4.46
Net Income Per Share	2.09	1.55	1.45	0.75	1.09
Tax Burden	0.71	0.71	0.71	0.69	0.68
Interest Burden	1.00	1.00	1.00	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.45	0.50	0.54	0.56	0.52
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.03	1.02	1.14	1.18	0.99

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