Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,106 | 123,944 | 562,152 | 467,173 | 334,570 |
| Depreciation Amortization | 75,249 | 37,126 | 137,490 | 104,052 | 70,197 |
| Income taxes - deferred | -1,565 | 10,209 | 72,368 | 11,891 | 2,496 |
| Other Working Capital | -128,702 | -1,101 | -305,072 | -204,968 | -129,698 |
| Loans | -89,703 | 2,842 | -50,165 | -76,671 | -45,364 |
| Other Operating Activity | 250,590 | 24,263 | 61,631 | 69,786 | 17,114 |
| Operating Cash Flow | $282,975 | $197,283 | $478,404 | $371,263 | $249,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,520 | -17,187 | 120,664 | 136,544 | 151,678 |
| Purchase Of Investment | -1,230,506 | -190,979 | -1,252,538 | -951,463 | -332,171 |
| Sale Of Investment | 948,599 | 33,733 | 458,635 | 413,471 | 283,544 |
| Net Loans | -1,137,792 | -505,746 | -3,695,210 | -2,945,141 | -2,134,495 |
| Other Investing Activity | 147,140 | 144,479 | -233,990 | 8,970 | 5,749 |
| Investing Cash Flow | $-1,316,079 | $-535,700 | $-4,602,439 | $-3,337,619 | $-2,025,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,396 | -8,071 | 14,579 | 1,089 | -31,136 |
| Debt Issued | 450,000 | 450,000 | 3,425,000 | 3,425,000 | 3,425,000 |
| Debt Repayment | -450,189 | -450,093 | -1,750,312 | -1,750,224 | -1,675,148 |
| Common Stock Issued | -19,011 | -18,564 | -6,940 | -6,439 | -6,066 |
| Dividend Paid | -42,110 | -21,067 | -83,929 | -62,945 | -41,961 |
| Financing Cash Flow | $1,180,672 | $814,429 | $5,177,002 | $4,941,076 | $4,432,129 |
| Beginning Cash Position | 2,230,349 | 2,230,349 | 1,177,382 | 1,177,382 | 1,177,382 |
| End Cash Position | 2,377,917 | 2,706,361 | 2,230,349 | 3,152,102 | 3,833,131 |
| Net Cash Flow | $147,568 | $476,012 | $1,052,967 | $1,974,720 | $2,655,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,975 | 197,283 | 478,404 | 371,263 | 249,315 |
| Capital Expenditure | -44,204 | -17,316 | -78,256 | -61,870 | -46,550 |
| Free Cash Flow | 238,771 | 179,967 | 400,148 | 309,393 | 202,765 |