Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,323 | 393,795 | 257,218 | 125,428 | 312,321 |
| Depreciation Amortization | 112,322 | 81,045 | 52,470 | 26,244 | 83,254 |
| Income taxes - deferred | -12,232 | 2,317 | 4,427 | 7,537 | -58,315 |
| Other Working Capital | 68,757 | -22,000 | -23,041 | -28,016 | -107,669 |
| Loans | 55,530 | 14,627 | 36,209 | 20,712 | -19,616 |
| Other Operating Activity | -94,256 | -31,104 | -40,120 | -32,172 | 216,779 |
| Operating Cash Flow | $657,444 | $438,680 | $287,163 | $119,733 | $426,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,897 | -16,335 | -10,170 | -5,704 | -38,761 |
| Purchase Of Investment | -3,377,884 | -2,160,811 | -1,595,166 | -769,883 | -1,482,393 |
| Sale Of Investment | 707,555 | 505,253 | 316,664 | 144,377 | 635,441 |
| Net Loans | -1,027,185 | -662,490 | -492,984 | -672,239 | -2,661,316 |
| Other Investing Activity | 107,456 | 106,392 | 104,845 | 1,980 | -20,562 |
| Investing Cash Flow | $-3,612,955 | $-2,227,991 | $-1,676,811 | $-1,301,469 | $-3,567,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,395 | 20,076 | 49,497 | 43,954 | 1,810 |
| Debt Issued | N/A | N/A | N/A | N/A | 819,041 |
| Debt Repayment | -450,262 | -330,194 | -200,128 | -200,064 | -1,874,425 |
| Common Stock Issued | -6,920 | -6,832 | -6,555 | -5,913 | -5,065 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,790 |
| Dividend Paid | -70,696 | -53,027 | -35,361 | -17,700 | -56,985 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 217,126 |
| Financing Cash Flow | $3,095,601 | $1,294,367 | $319,574 | $407,695 | $6,575,579 |
| Beginning Cash Position | 3,961,449 | 3,961,449 | 3,961,449 | 3,961,449 | 526,707 |
| End Cash Position | 4,101,539 | 3,466,505 | 2,891,375 | 3,187,408 | 3,961,449 |
| Net Cash Flow | $140,090 | $-494,944 | $-1,070,074 | $-774,041 | $3,434,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 657,444 | 438,680 | 287,163 | 119,733 | 426,754 |
| Capital Expenditure | -23,178 | -16,616 | -10,451 | -5,704 | -38,761 |
| Free Cash Flow | 634,266 | 422,064 | 276,712 | 114,029 | 387,993 |