Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,881 | 359,440 | 173,979 | 127,225 | 95,509 |
| Depreciation Amortization | 28,636 | -4,463 | -10,771 | 8,816 | 15,500 |
| Income taxes - deferred | 14,696 | 11,765 | 28,165 | 14,390 | 5,820 |
| Other Working Capital | -27,492 | 70,201 | -86,585 | -20,135 | -23,062 |
| Loans | -49,257 | 34,055 | -31,862 | -19,058 | -13,215 |
| Other Operating Activity | 64,035 | -241 | 92,938 | 41,078 | 4,051 |
| Operating Cash Flow | $431,499 | $470,757 | $165,864 | $152,316 | $84,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,087 | -20,772 | -53,476 | -14,871 | -10,088 |
| Net Acquisitions | -44,594 | N/A | 155,142 | 17,608 | 5,877 |
| Purchase Of Investment | -1,512,032 | -1,371,639 | -1,298,521 | -685,499 | -420,897 |
| Sale Of Investment | 1,118,317 | 499,196 | 691,248 | 359,835 | 343,656 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 6,748 | N/A |
| Net Loans | -1,927,811 | -1,995,424 | -1,558,646 | -966,208 | -668,297 |
| Other Investing Activity | -208,065 | -80,445 | -51,275 | 10,053 | 7,152 |
| Investing Cash Flow | $-2,616,272 | $-2,969,084 | $-2,115,528 | $-1,279,082 | $-742,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,613 | -30,521 | -12,754 | 6,622 | -32,784 |
| Debt Issued | 2,988,578 | 1,684,756 | 1,964,750 | 2,177,227 | 1,194,130 |
| Debt Repayment | -2,237,956 | -1,542,000 | -1,051,436 | -2,008,163 | -1,143,072 |
| Common Stock Issued | -3,694 | -5,071 | 192,688 | 11,589 | 3,603 |
| Common Stock Repurchased | -61,416 | -20,694 | N/A | N/A | N/A |
| Dividend Paid | -49,828 | -45,454 | -35,907 | -24,726 | -18,307 |
| Other Financing Activity | 0 | 0 | 0 | 4,604 | 4,116 |
| Financing Cash Flow | $1,989,788 | $2,440,423 | $2,545,615 | $989,460 | $791,038 |
| Beginning Cash Position | 721,692 | 779,596 | 183,645 | 320,951 | 187,908 |
| End Cash Position | 526,707 | 721,692 | 779,596 | 183,645 | 320,951 |
| Net Cash Flow | $-194,985 | $-57,904 | $595,951 | $-137,306 | $133,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,499 | 470,757 | 165,864 | 152,316 | 84,604 |
| Capital Expenditure | -42,153 | -23,739 | -53,499 | -17,058 | -10,871 |
| Free Cash Flow | 389,346 | 447,018 | 112,365 | 135,258 | 73,733 |