Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,445 | 90,800 | 28,356 | 400,881 | 304,802 |
| Depreciation Amortization | 58,898 | 37,123 | 17,018 | 28,636 | 18,730 |
| Income taxes - deferred | -31,288 | -24,038 | -11,799 | 14,696 | 5,355 |
| Other Working Capital | -129,902 | -75,822 | -75,704 | -27,492 | -32,043 |
| Loans | 4,366 | 13,761 | 5,310 | -49,257 | -44,205 |
| Other Operating Activity | 198,198 | 143,374 | 93,429 | 64,035 | 61,865 |
| Operating Cash Flow | $301,717 | $185,198 | $56,610 | $431,499 | $314,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,309 | -18,663 | -6,334 | -42,087 | -34,124 |
| Net Acquisitions | N/A | N/A | N/A | -44,594 | N/A |
| Purchase Of Investment | -1,240,249 | -836,932 | -418,015 | -1,512,032 | -1,086,307 |
| Sale Of Investment | 515,666 | 295,495 | 120,111 | 1,118,317 | 887,247 |
| Net Loans | -2,705,594 | -2,738,112 | -611,836 | -1,927,811 | -1,488,436 |
| Other Investing Activity | 46,451 | 41,500 | 37,476 | -208,065 | -187,321 |
| Investing Cash Flow | $-3,414,035 | $-3,256,712 | $-878,598 | $-2,616,272 | $-1,908,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 705 | 68,199 | 60,194 | 21,613 | -9,339 |
| Debt Issued | 819,040 | 819,040 | 649,935 | 2,988,578 | 2,888,700 |
| Debt Repayment | -1,674,361 | -1,127,217 | -475,073 | -2,237,956 | -2,147,884 |
| Common Stock Issued | -5,068 | -4,768 | -4,421 | -3,694 | -4,546 |
| Common Stock Repurchased | -50,790 | -50,790 | -50,790 | -61,416 | -48,489 |
| Dividend Paid | -40,903 | -24,820 | -12,442 | -49,828 | -37,415 |
| Other Financing Activity | 217,126 | 217,632 | 0 | 0 | 0 |
| Financing Cash Flow | $5,628,936 | $5,238,268 | $1,319,649 | $1,989,788 | $1,793,048 |
| Beginning Cash Position | 526,707 | 526,707 | 526,707 | 721,692 | 721,692 |
| End Cash Position | 3,043,325 | 2,693,461 | 1,024,368 | 526,707 | 920,303 |
| Net Cash Flow | $2,516,618 | $2,166,754 | $497,661 | $-194,985 | $198,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,717 | 185,198 | 56,610 | 431,499 | 314,504 |
| Capital Expenditure | -30,309 | -18,663 | -6,334 | -42,153 | -34,190 |
| Free Cash Flow | 271,408 | 166,535 | 50,276 | 389,346 | 280,314 |