Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,271 | 560,742 | 422,895 | 274,237 | 129,110 |
| Depreciation Amortization | 35,539 | 128,136 | 95,480 | 63,971 | 30,415 |
| Income taxes - deferred | 20,690 | 19,740 | 1,263 | 2,807 | 15,680 |
| Other Working Capital | 135,112 | -108,894 | -10,088 | -117,356 | -104,027 |
| Loans | -18,515 | 162 | 2,570 | -29,877 | -39,116 |
| Other Operating Activity | 49,773 | 5,039 | -11,913 | 6,397 | 20,053 |
| Operating Cash Flow | $359,870 | $604,925 | $500,207 | $200,179 | $52,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,095 | -62,824 | -46,812 | -22,773 | -9,900 |
| Net Acquisitions | N/A | -30,896 | -30,415 | -30,415 | -30,415 |
| Purchase Of Investment | -309,304 | -1,397,585 | -1,084,034 | -1,583,363 | -771,152 |
| Sale Of Investment | 47,099 | 509,230 | 425,472 | 277,957 | 111,587 |
| Net Loans | -1,266,114 | -5,508,750 | -4,290,474 | -2,899,140 | -1,062,733 |
| Other Investing Activity | 253 | -193,614 | -98,004 | -73,678 | -74,681 |
| Investing Cash Flow | $-1,563,161 | $-6,684,439 | $-5,124,267 | $-4,331,412 | $-1,837,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,133 | 42,351 | 37,995 | 47,026 | 66,971 |
| Debt Issued | 2,175,000 | 500,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | -475,073 | -954,828 | -429,754 | -29,684 | -29,614 |
| Common Stock Issued | -5,761 | -10,176 | -9,887 | -9,540 | -9,102 |
| Dividend Paid | -20,971 | -83,386 | -62,509 | -41,637 | -20,774 |
| Financing Cash Flow | $2,845,385 | $3,155,357 | $2,326,045 | $1,661,607 | $1,003,421 |
| Beginning Cash Position | 1,177,382 | 4,101,539 | 4,101,539 | 4,101,539 | 4,101,539 |
| End Cash Position | 2,819,476 | 1,177,382 | 1,803,524 | 1,631,913 | 3,319,781 |
| Net Cash Flow | $1,642,094 | $-2,924,157 | $-2,298,015 | $-2,469,626 | $-781,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,870 | 604,925 | 500,207 | 200,179 | 52,115 |
| Capital Expenditure | -35,513 | -63,522 | -47,468 | -23,065 | -10,072 |
| Free Cash Flow | 324,357 | 541,403 | 452,739 | 177,114 | 42,043 |