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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,237 | 129,110 | 527,323 | 393,795 | 257,218 |
| Depreciation Amortization | 63,971 | 30,415 | 112,322 | 81,045 | 52,470 |
| Income taxes - deferred | 2,807 | 15,680 | -12,232 | 2,317 | 4,427 |
| Other Working Capital | -117,356 | -104,027 | 68,757 | -22,000 | -23,041 |
| Loans | -29,877 | -39,116 | 55,530 | 14,627 | 36,209 |
| Other Operating Activity | 6,397 | 20,053 | -94,256 | -31,104 | -40,120 |
| Operating Cash Flow | $200,179 | $52,115 | $657,444 | $438,680 | $287,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,773 | -9,900 | -22,897 | -16,335 | -10,170 |
| Net Acquisitions | -30,415 | -30,415 | N/A | N/A | N/A |
| Purchase Of Investment | -1,583,363 | -771,152 | -3,377,884 | -2,160,811 | -1,595,166 |
| Sale Of Investment | 277,957 | 111,587 | 707,555 | 505,253 | 316,664 |
| Net Loans | -2,899,140 | -1,062,733 | -1,027,185 | -662,490 | -492,984 |
| Other Investing Activity | -73,678 | -74,681 | 107,456 | 106,392 | 104,845 |
| Investing Cash Flow | $-4,331,412 | $-1,837,294 | $-3,612,955 | $-2,227,991 | $-1,676,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,026 | 66,971 | 24,395 | 20,076 | 49,497 |
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,684 | -29,614 | -450,262 | -330,194 | -200,128 |
| Common Stock Issued | -9,540 | -9,102 | -6,920 | -6,832 | -6,555 |
| Dividend Paid | -41,637 | -20,774 | -70,696 | -53,027 | -35,361 |
| Financing Cash Flow | $1,661,607 | $1,003,421 | $3,095,601 | $1,294,367 | $319,574 |
| Beginning Cash Position | 4,101,539 | 4,101,539 | 3,961,449 | 3,961,449 | 3,961,449 |
| End Cash Position | 1,631,913 | 3,319,781 | 4,101,539 | 3,466,505 | 2,891,375 |
| Net Cash Flow | $-2,469,626 | $-781,758 | $140,090 | $-494,944 | $-1,070,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,179 | 52,115 | 657,444 | 438,680 | 287,163 |
| Capital Expenditure | -23,065 | -10,072 | -23,178 | -16,616 | -10,451 |
| Free Cash Flow | 177,114 | 42,043 | 634,266 | 422,064 | 276,712 |