Pinnacle Finl Ptnrs (PNFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,428 | 312,321 | 201,445 | 90,800 | 28,356 |
| Depreciation Amortization | 26,244 | 83,254 | 58,898 | 37,123 | 17,018 |
| Income taxes - deferred | 7,537 | -58,315 | -31,288 | -24,038 | -11,799 |
| Other Working Capital | -28,016 | -107,669 | -129,902 | -75,822 | -75,704 |
| Loans | 20,712 | -19,616 | 4,366 | 13,761 | 5,310 |
| Other Operating Activity | -32,172 | 216,779 | 198,198 | 143,374 | 93,429 |
| Operating Cash Flow | $119,733 | $426,754 | $301,717 | $185,198 | $56,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,704 | -38,761 | -30,309 | -18,663 | -6,334 |
| Purchase Of Investment | -769,883 | -1,482,393 | -1,240,249 | -836,932 | -418,015 |
| Sale Of Investment | 144,377 | 635,441 | 515,666 | 295,495 | 120,111 |
| Net Loans | -672,239 | -2,661,316 | -2,705,594 | -2,738,112 | -611,836 |
| Other Investing Activity | 1,980 | -20,562 | 46,451 | 41,500 | 37,476 |
| Investing Cash Flow | $-1,301,469 | $-3,567,591 | $-3,414,035 | $-3,256,712 | $-878,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,954 | 1,810 | 705 | 68,199 | 60,194 |
| Debt Issued | N/A | 819,041 | 819,040 | 819,040 | 649,935 |
| Debt Repayment | -200,064 | -1,874,425 | -1,674,361 | -1,127,217 | -475,073 |
| Common Stock Issued | -5,913 | -5,065 | -5,068 | -4,768 | -4,421 |
| Common Stock Repurchased | N/A | -50,790 | -50,790 | -50,790 | -50,790 |
| Dividend Paid | -17,700 | -56,985 | -40,903 | -24,820 | -12,442 |
| Other Financing Activity | 0 | 217,126 | 217,126 | 217,632 | 0 |
| Financing Cash Flow | $407,695 | $6,575,579 | $5,628,936 | $5,238,268 | $1,319,649 |
| Beginning Cash Position | 3,961,449 | 526,707 | 526,707 | 526,707 | 526,707 |
| End Cash Position | 3,187,408 | 3,961,449 | 3,043,325 | 2,693,461 | 1,024,368 |
| Net Cash Flow | $-774,041 | $3,434,742 | $2,516,618 | $2,166,754 | $497,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,733 | 426,754 | 301,717 | 185,198 | 56,610 |
| Capital Expenditure | -5,704 | -38,761 | -30,309 | -18,663 | -6,334 |
| Free Cash Flow | 114,029 | 387,993 | 271,408 | 166,535 | 50,276 |