Pinnacle Finl Ptnrs (PNFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,056 | 323,797 | 177,106 | 123,944 | 562,152 |
| Depreciation Amortization | 149,610 | 111,633 | 75,249 | 37,126 | 137,490 |
| Income taxes - deferred | -19,351 | -9,387 | -1,565 | 10,209 | 72,368 |
| Other Working Capital | 79,143 | -219,568 | -128,702 | -1,101 | -305,072 |
| Loans | -81,831 | -73,720 | -89,703 | 2,842 | -50,165 |
| Other Operating Activity | 301,679 | 271,606 | 250,590 | 24,263 | 61,631 |
| Operating Cash Flow | $904,306 | $404,361 | $282,975 | $197,283 | $478,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,570 | -63,723 | -43,520 | -17,187 | 120,664 |
| Purchase Of Investment | -2,266,771 | -1,671,307 | -1,230,506 | -190,979 | -1,252,538 |
| Sale Of Investment | 1,412,032 | 1,145,509 | 948,599 | 33,733 | 458,635 |
| Net Loans | -2,876,420 | -1,698,200 | -1,137,792 | -505,746 | -3,695,210 |
| Other Investing Activity | 147,277 | 148,995 | 147,140 | 144,479 | -233,990 |
| Investing Cash Flow | $-3,672,452 | $-2,138,726 | $-1,316,079 | $-535,700 | $-4,602,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,755 | 467 | 11,396 | -8,071 | 14,579 |
| Debt Issued | 454,650 | 454,650 | 450,000 | 450,000 | 3,425,000 |
| Debt Repayment | -700,418 | -450,295 | -450,189 | -450,093 | -1,750,312 |
| Common Stock Issued | -20,272 | -19,591 | -19,011 | -18,564 | -6,940 |
| Dividend Paid | -84,206 | -63,153 | -42,110 | -21,067 | -83,929 |
| Financing Cash Flow | $3,973,722 | $2,337,180 | $1,180,672 | $814,429 | $5,177,002 |
| Beginning Cash Position | 2,230,349 | 2,230,349 | 2,230,349 | 2,230,349 | 1,177,382 |
| End Cash Position | 3,435,925 | 2,833,164 | 2,377,917 | 2,706,361 | 2,230,349 |
| Net Cash Flow | $1,205,576 | $602,815 | $147,568 | $476,012 | $1,052,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,306 | 404,361 | 282,975 | 197,283 | 478,404 |
| Capital Expenditure | -94,516 | -69,542 | -44,204 | -17,316 | -78,256 |
| Free Cash Flow | 809,790 | 334,819 | 238,771 | 179,967 | 400,148 |