Pinnacle Finl Ptnrs (PNFP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,696 | 910 | 373 | 648 | 363 |
| Depreciation Amortization | 1,350 | 793 | 380 | 950 | 633 |
| Income taxes - deferred | 556 | 498 | 195 | 356 | 229 |
| Other Working Capital | -3,189 | -3,661 | -2,290 | 503 | -10 |
| Loans | -2,422 | -2,438 | -792 | -120 | -58 |
| Other Operating Activity | 3,127 | 2,939 | 1,063 | 1,058 | 746 |
| Operating Cash Flow | $1,118 | $-959 | $-1,072 | $3,395 | $1,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,155 | -2,335 | -906 | -677 | -532 |
| Purchase Of Investment | -102,989 | -70,040 | -42,333 | -67,909 | -42,573 |
| Sale Of Investment | 59,737 | 44,330 | 23,087 | 14,723 | 6,348 |
| Net Loans | -70,097 | -45,829 | -19,204 | -75,397 | -56,953 |
| Other Investing Activity | -786 | -743 | -293 | -2,670 | -2,159 |
| Investing Cash Flow | $-117,291 | $-74,617 | $-39,650 | $-131,930 | $-95,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,240 | 2,753 | 795 | 393 | 2,063 |
| Debt Issued | 24,500 | 20,000 | 11,000 | 13,000 | 7,000 |
| Debt Repayment | -6,500 | -1 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12,745 | 12,745 |
| Financing Cash Flow | $135,415 | $97,826 | $44,511 | $126,895 | $101,463 |
| Beginning Cash Position | 12,942 | 12,942 | 12,942 | 14,582 | 14,582 |
| End Cash Position | 32,185 | 35,192 | 16,731 | 12,942 | 22,080 |
| Net Cash Flow | $19,243 | $22,250 | $3,789 | $-1,640 | $7,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118 | -959 | -1,072 | 3,395 | 1,903 |
| Capital Expenditure | -3,155 | -2,335 | -906 | -677 | -532 |
| Free Cash Flow | -2,037 | -3,294 | -1,978 | 2,718 | 1,371 |