Pinnacle Finl Ptnrs (PNFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,173 | 334,570 | 137,271 | 560,742 | 422,895 |
| Depreciation Amortization | 104,052 | 70,197 | 35,539 | 128,136 | 95,480 |
| Income taxes - deferred | 11,891 | 2,496 | 20,690 | 19,740 | 1,263 |
| Other Working Capital | -204,968 | -129,698 | 135,112 | -108,894 | -10,088 |
| Loans | -76,671 | -45,364 | -18,515 | 162 | 2,570 |
| Other Operating Activity | 69,786 | 17,114 | 49,773 | 5,039 | -11,913 |
| Operating Cash Flow | $371,263 | $249,315 | $359,870 | $604,925 | $500,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136,544 | 151,678 | -35,095 | -62,824 | -46,812 |
| Net Acquisitions | N/A | N/A | N/A | -30,896 | -30,415 |
| Purchase Of Investment | -951,463 | -332,171 | -309,304 | -1,397,585 | -1,084,034 |
| Sale Of Investment | 413,471 | 283,544 | 47,099 | 509,230 | 425,472 |
| Net Loans | -2,945,141 | -2,134,495 | -1,266,114 | -5,508,750 | -4,290,474 |
| Other Investing Activity | 8,970 | 5,749 | 253 | -193,614 | -98,004 |
| Investing Cash Flow | $-3,337,619 | $-2,025,695 | $-1,563,161 | $-6,684,439 | $-5,124,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,089 | -31,136 | -45,133 | 42,351 | 37,995 |
| Debt Issued | 3,425,000 | 3,425,000 | 2,175,000 | 500,000 | 400,000 |
| Debt Repayment | -1,750,224 | -1,675,148 | -475,073 | -954,828 | -429,754 |
| Common Stock Issued | -6,439 | -6,066 | -5,761 | -10,176 | -9,887 |
| Dividend Paid | -62,945 | -41,961 | -20,971 | -83,386 | -62,509 |
| Financing Cash Flow | $4,941,076 | $4,432,129 | $2,845,385 | $3,155,357 | $2,326,045 |
| Beginning Cash Position | 1,177,382 | 1,177,382 | 1,177,382 | 4,101,539 | 4,101,539 |
| End Cash Position | 3,152,102 | 3,833,131 | 2,819,476 | 1,177,382 | 1,803,524 |
| Net Cash Flow | $1,974,720 | $2,655,749 | $1,642,094 | $-2,924,157 | $-2,298,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,263 | 249,315 | 359,870 | 604,925 | 500,207 |
| Capital Expenditure | -61,870 | -46,550 | -35,513 | -63,522 | -47,468 |
| Free Cash Flow | 309,393 | 202,765 | 324,357 | 541,403 | 452,739 |