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Pinnacle Financial Partners Inc. logo

Pinnacle Financial Partners Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

85.65
 
USD
  
2.72
  
(3.28%)
Optionable: Yes  Market Cap: 6,381 M  90-day average vol: 473,716

Previous close: 82.93  Open: 83.27  Bid: 33.96  Ask: 90.0
52 week range    
43.31   
   92.33
Peers   
RNST / 
FHN / 
RF / 
TRMK / 
CFR / 
Last updated: Thursday 28th March 2024
57
MarketXLS Rank
60
Value
61
Technical
52
Quality

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Financials

PNFP Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets12 M4 M-2 M73 M138 M345 M-57 M-157 M74 M-83 M
(Increase) Decrease in other current liabilities-7 M3 M-18 M61 M79 M69 M-60 M-27 M
(Increase) Decrease in other working capital35 M4 M-6 M19 M-10 M39 M-23 M
Acquisitions6 M18 M155 M-45 M-36 M
Cash at beginning of period165 M209 M188 M321 M184 M780 M722 M527 M3,961 M4,102 M
Cash at end of period209 M188 M321 M184 M780 M728 M527 M3,961 M3,961 M1,171 M
Cash flow127 M98 M92 M156 M166 M477 M55 M-241 M568 M604 M
Cash from disc. investing activities-2,619 M-3,569 M
CashFlowFromContinuingInvestingActivities-565 M-488 M-750 M-1,282 M-2,116 M-2,969 M-2,619 M-3,568 M-3,613 M-6,690 M
CashFromDiscontinuedOperatingActivities434 M428 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-44 M24 M-33 M7 M-13 M-31 M22 M4 M28 M38 M
ChangeInLoans-113 M-177 M-357 M-403 M
ChangeInWorkingCapital46 M8 M-15 M-18 M-68 M88 M22 M-88 M13 M-110 M
CommonStockDividendPaid-3 M-11 M-18 M-25 M-36 M-45 M-50 M-49 M-56 M-68 M
CommonStockPayments-21 M-65 M-51 M
Current deferred income taxes2 M394452.06 M14 M15 M-58 M-12 M20 M
Deferred income taxes2 M394452.06 M14 M15 M-58 M-12 M20 M
Depreciation9 M9 M10 M17 M-24 M-24 M8 M45 M53 M62 M
Depreciation unreconciled14 M14 M16 M26 M-11 M-4 M29 M83 M112 M128 M
DepreciationAndAmortization14 M14 M16 M26 M-11 M-4 M29 M83 M112 M128 M
EarningsLossesFromEquityInvestments-13 M-2 M-16 M-18 M-39 M-31 M-52 M-82 M
ExcessTaxBenefitFromStockBasedCompensation389415.02 M-4 M-5 M-5 M-3 M-1 M-417000.0-2 M
FinancingCashFlow481 M368 M791 M989 M2,546 M2,440 M1,990 M6,576 M3,096 M3,155 M
Free cash flow122 M93 M82 M141 M112 M457 M401 M400 M641 M541 M
GainLossOnInvestmentSecurities-395186.08 M2 M6 M-2 M-24 M-11 M
IncreaseDecreaseInDeposit518 M249 M783 M822 M1,488 M2,399 M1,332 M7,525 M3,599 M3,661 M
Issuance of capital stock3 M6 M4 M12 M193 M-5 M-4 M-2 M-4 M-5 M
Issuance of debt-7 M-2 M9 M169 M-220000.019 M132 M-80 M-250 M-30 M
IssuanceOfCapitalStock3 M6 M4 M12 M193 M-5 M-4 M-2 M-4 M-5 M
IssuanceOfDebt7 M102 M51 M169 M913 M143 M751 M-1,055 M-450 M-455 M
Net cash from financing activities481 M368 M791 M989 M2,546 M2,440 M1,990 M6,581 M3,102 M3,155 M
Net cash from investing activities-565 M-488 M-750 M-1,282 M-2,116 M-2,969 M-2,619 M-3,568 M-3,613 M-6,684 M
Net cash from operating activities127 M98 M92 M156 M166 M477 M434 M427 M657 M605 M
Net change in cash & cash equivalents44 M-21 M133 M-137 M596 M-51 M-195 M3,435 M140 M-2,924 M
Net income from continuing operations61 M70 M95 M142 M233 M371 M3 M-305 M526 M561 M
NetBusinessPurchaseAndSale6 M18 M155 M-45 M-36 M
NetCommonStockIssuance3 M6 M4 M12 M193 M-26 M-65 M-53 M-4 M-5 M
NetIntangiblesPurchaseAndSale-1000000.0-825000.0
NetInvestmentPropertiesPurchaseAndSale-111 M-27 M-77 M-319 M-659 M-953 M-613 M-880 M-1,582 M-1,430 M
NetInvestmentPurchaseAndSale-111 M-27 M-77 M-319 M-659 M-953 M-613 M-880 M-1,582 M-1,430 M
NetIssuancePaymentsOfDebt7 M102 M51 M169 M913 M143 M751 M-1,055 M-450 M-455 M
NetLongTermDebtIssuance15 M105 M42 M-163554.0914 M124 M619 M-975 M-200 M-425 M
NetPPEPurchaseAndSale-5 M-6 M-10 M-15 M-53 M-21 M-34 M-25 M-17 M-63 M
NetPreferredStockIssuance217 M
NetProceedsPaymentForLoan-448 M-455 M-668 M-966 M-1,559 M-1,995 M-1,928 M-2,661 M-1,015 M-5,647 M
Operating (gains) losses-5 M-6 M-22 M-19 M-27 M-27 M-61 M-95 M-113 M-103 M
Other financing charges net-389415.0-2 M4 M5 M
Other investing changes net99 M120 M145 M260 M260 M170 M100 M366 M635 M133 M
Other non-cash items9 M11 M12 M25 M38 M49 M47 M222 M41 M107 M
Payment of cash dividends3 M11 M18 M25 M36 M45 M50 M57 M71 M83 M
PaymentForLoans-1,928 M-2,661 M-1,027 M-12 M
PreferredStockDividendPaid-8 M-15 M-15 M
PreferredStockIssuance217 M
ProceedsFromLoans-448 M-455 M-668 M-966 M-1,559 M-1,995 M13 M-5,634 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell-1,000 M487 M
Purchase of property plant & equipment-5 M-6 M-10 M-15 M-53 M-21 M-34 M-26 M-17 M-64 M
Purchase of short term investments600 M790 M1,135 M1,934 M1,965 M1,665 M2,673 M762 M500 M
PurchaseOfEquitySecurities-75 M-74 M
PurchaseOfFixedMaturitySecurities-3 M-923652.0-2 M-560000.0-4 M-1,412 M-2,294 M-1,668 M
PurchaseOfIntangibles-1000000.0-825000.0
PurchaseOfInvestment-237 M-150 M-419 M-658 M-1,291 M-1,315 M-1,459 M-1,412 M-2,294 M-1,668 M
PurchaseOfPPE-5 M-6 M-11 M-17 M-53 M-24 M-42 M-39 M-23 M-64 M
Repayment of debt-585 M-685 M-1,093 M-1,934 M-1,051 M-1,541 M-2,054 M-1,738 M-200 M-925 M
RepaymentOfDebt-593 M-688 M-1,084 M-1,765 M-1,051 M-1,522 M-1,922 M-1,818 M-450 M-955 M
Repurchase of capital stock-21 M-65 M-51 M
Revenue per share4 M5 M5 M9 M13 M19 M20 M38 M59 M66 M
SaleOfInvestment27 M4 M197 M79 M372 M192 M746 M166 M78 M105 M
SaleOfPPE782482.02 M23000.03 M9 M13 M6 M698000.0
SalesOfEquitySecurities-21 M
SalesOfFixedMaturitySecurities4 M1 M8 M6 M4 M6 M8 M166 M78 M104 M
ShortTermDebtPayments-7 M-2 M9 M169 M-220000.019 M132 M-80 M-250 M-30 M
StockBasedCompensation4 M5 M7 M11 M20 M18 M21 M19 M25 M40 M
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