Pinnacle Financial Partners, Inc. (PNFP)
USD 111.05
(-5.11%)
USD 111.05
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.14 Billion | 41.97 Billion | 38.46 Billion | 34.93 Billion | 27.8 Billion | 25.03 Billion |
| Total Current Assets | 3 Billion | 3.98 Billion | 9.03 Billion | 7.41 Billion | 3.99 Billion | 19.39 Billion |
| Cash And Short Term Investments | -315.49 Million | 4.7 Billion | 8.93 Billion | 7.31 Billion | 3.9 Billion | 3.73 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 1.14 Billion | 4.01 Billion | 3.72 Billion | 368.68 Million | 719.84 Million |
| Short Term Investments | 4.31 Billion | 3.55 Billion | 4.91 Billion | 3.58 Billion | 3.53 Billion | 3.08 Billion |
| Net Receivables | 217.49 Million | 161.18 Million | 98.81 Million | 104.07 Million | 84.46 Million | 79.65 Million |
| Inventory | 98 Million | - | -5.2 Billion | -4.07 Billion | -640.65 Million | - |
| Other Current Assets | 3 Billion | -877.28 Million | 5.2 Billion | 4.07 Billion | 640.65 Million | 15.57 Billion |
| Total Non-Current Assets | 45.13 Billion | 2.2 Billion | 8.57 Billion | 7.07 Billion | 6.15 Billion | 5.63 Billion |
| Net PPE | 554.24 Million | 327.88 Million | 288.18 Million | 290 Million | 273.93 Million | 265.56 Million |
| Good Will And Intangible Assets | 1.87 Billion | 1.88 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.85 Billion |
| Good Will | 1.84 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.8 Billion |
| Intangible Assets | 27.46 Million | 34.55 Million | 33.81 Million | 42.33 Million | 51.13 Million | 46.16 Million |
| Long-Term Investments | 2.65 Billion | 7.08 Billion | 6.43 Billion | 4.92 Billion | 4 Billion | 3.51 Billion |
| Tax Assets | 273.2 Million | 280.32 Million | 186.93 Million | 175.05 Million | 108.01 Million | 113.02 Million |
| Other Non Current Assets | 39.77 Billion | -7.36 Billion | -186.93 Million | -175.05 Million | -108.01 Million | -113.02 Million |
| Other Assets | - | 35.77 Billion | 20.86 Billion | 20.44 Billion | 17.66 Billion | - |
| Total Liabilities | 42.11 Billion | 36.45 Billion | 33.15 Billion | 30.02 Billion | 23.44 Billion | 21.06 Billion |
| Total Current Liabilities | 17.46 Billion | 19.47 Million | 12.5 Million | 24.93 Million | 42.18 Million | 23.58 Million |
| Account Payables | 66.96 Million | 19.47 Million | 12.5 Million | 24.93 Million | 42.18 Million | 23.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 246.83 Million | 214.36 Million | 167.58 Million | 342.24 Million | 748.87 Million | 460.74 Million |
| Deferred Revenue | -66.96 Million | -194.88 Million | -155.08 Million | -317.3 Million | -706.68 Million | -437.15 Million |
| Other Current Liabilities | 17.21 Billion | -19.47 Million | -12.5 Million | -24.93 Million | -42.18 Million | -23.58 Million |
| Total Non Current Liabilities | 24.64 Billion | 19.47 Million | 1.31 Billion | 1.75 Billion | 2.81 Billion | 1.92 Billion |
| Long-Term Debt | 2.56 Billion | 888.49 Million | 1.31 Billion | 1.75 Billion | 2.81 Billion | 1.92 Billion |
| Deferred Revenue Non Current | 21.59 Billion | -108.8 Million | 1.22 Billion | 1.65 Billion | 2.74 Billion | -210.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304.59 Million | -869.01 Million | -1.31 Billion | -1.75 Billion | -2.81 Billion | 182.53 Million |
| Other Liabilities | 1.00 | 36.41 Billion | 31.83 Billion | 28.24 Billion | 20.59 Billion | 19.11 Billion |
| Total Equity | 6.03 Billion | 5.51 Billion | 5.31 Billion | 4.9 Billion | 4.35 Billion | 3.96 Billion |
| Stock Holders Equity | 6.03 Billion | 5.51 Billion | 5.31 Billion | 4.9 Billion | 4.35 Billion | 3.96 Billion |
| Common Stock | 76.76 Million | 76.45 Million | 76.14 Million | 75.85 Million | 76.56 Million | 77.48 Million |
| Retained Earnings | 2.78 Billion | 2.34 Billion | 1.86 Billion | 1.4 Billion | 1.18 Billion | 833.13 Million |
| Accumulated other comprehensive income | -152.52 Million | -190.76 Million | 107.18 Million | 175.84 Million | 30.53 Million | -52.1 Million |
| Common Stock Equity | 6.03 Billion | 5.51 Billion | 5.31 Billion | 4.9 Billion | 4.35 Billion | 3.96 Billion |
| Capital Lease Obligation | 269.74 Million | 116.11 Million | 85.63 Million | 76.66 Million | 86.46 Million | - |
| Total Investments | 2.65 Billion | 10.63 Billion | 11.34 Billion | 8.51 Billion | 7.54 Billion | 6.6 Billion |
| Total Debt | 3.07 Billion | 888.49 Million | 1.31 Billion | 1.75 Billion | 2.81 Billion | 1.92 Billion |
| Net Debt | 936.21 Million | -257.44 Million | -2.7 Billion | -1.96 Billion | 2.44 Billion | 1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.7 Billion | 49.36 Billion | 48.89 Billion | 48.14 Billion | 48.14 Billion | 47.52 Billion |
| Total Current Assets | 5.89 Billion | 2.67 Billion | 3.48 Billion | 3 Billion | 3 Billion | 7.17 Billion |
| Cash And Short Term Investments | 5.66 Billion | 2.32 Billion | 2.64 Billion | -315.49 Million | -315.49 Million | 6.99 Billion |
| Cash and Cash Equivalents | 276.57 Million | 2.32 Billion | 2.64 Billion | 2.14 Billion | 2.14 Billion | 3.13 Billion |
| Short Term Investments | 5.39 Billion | 4.9 Billion | 4.37 Billion | 4.31 Billion | 4.31 Billion | 3.86 Billion |
| Net Receivables | 226.17 Million | 220.23 Million | 219.88 Million | 217.49 Million | 217.49 Million | 177.39 Million |
| Inventory | -3.12 Billion | 49.8 Million | -2.86 Billion | 98 Million | 98 Million | -3.83 Billion |
| Other Current Assets | 3.12 Billion | 2.67 Billion | 3.48 Billion | 3 Billion | 3 Billion | 3.83 Billion |
| Total Non-Current Assets | 2.16 Billion | 46.69 Billion | 45.41 Billion | 45.13 Billion | 45.13 Billion | 9.49 Billion |
| Net PPE | 295.34 Million | 282.77 Million | 265.57 Million | 554.24 Million | 554.24 Million | 252.66 Million |
| Good Will And Intangible Assets | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Good Will | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Intangible Assets | 22.75 Million | 24.31 Million | 25.88 Million | 27.46 Million | 27.46 Million | 29.21 Million |
| Long-Term Investments | 2.97 Billion | 2.77 Billion | 3.23 Billion | 2.65 Billion | 2.65 Billion | 7.36 Billion |
| Tax Assets | -45.41 Billion | 39.18 Billion | 37.69 Billion | 273.2 Million | 273.2 Million | - |
| Other Non Current Assets | 42.43 Billion | 2.57 Billion | 2.34 Billion | 39.77 Billion | 39.77 Billion | -9.49 Billion |
| Other Assets | 42.64 Billion | 1.00 | - | - | - | 30.85 Billion |
| Total Liabilities | 44.35 Billion | 43.19 Billion | 42.79 Billion | 42.11 Billion | 42.11 Billion | 41.68 Billion |
| Total Current Liabilities | 8.49 Billion | 19.89 Billion | 28.3 Billion | 17.46 Billion | 17.46 Billion | 67.44 Million |
| Account Payables | - | 58.88 Million | 58.06 Million | 66.96 Million | 66.96 Million | 67.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 209.95 Million | 220.88 Million | 201.41 Million | 246.83 Million | 246.83 Million | 205.07 Million |
| Deferred Revenue | - | -58.88 Million | -58.06 Million | -66.96 Million | -66.96 Million | -137.62 Million |
| Other Current Liabilities | 8.28 Billion | 19.66 Billion | 28.1 Billion | 17.21 Billion | 17.21 Billion | -67.44 Million |
| Total Non Current Liabilities | 35.85 Billion | 23.3 Billion | 14.48 Billion | 24.64 Billion | 24.64 Billion | 2.53 Billion |
| Long-Term Debt | 2.57 Billion | 2.53 Billion | 2.54 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion |
| Deferred Revenue Non Current | - | - | - | 21.59 Billion | 21.59 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.28 Billion | 20.76 Billion | 11.94 Billion | 304.59 Million | 304.59 Million | -2.53 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 39.08 Billion |
| Total Equity | 6.34 Billion | 6.17 Billion | 6.1 Billion | 6.03 Billion | 6.03 Billion | 5.83 Billion |
| Stock Holders Equity | 6.34 Billion | 6.17 Billion | 6.1 Billion | 6.03 Billion | 6.03 Billion | 5.83 Billion |
| Common Stock | 77.23 Million | 77.21 Million | 77.21 Million | 76.76 Million | 76.76 Million | 76.75 Million |
| Retained Earnings | 3.04 Billion | 2.91 Billion | 2.88 Billion | 2.78 Billion | 2.78 Billion | 2.74 Billion |
| Accumulated other comprehensive income | -116.51 Million | -150.59 Million | -179.11 Million | -152.52 Million | -152.52 Million | -299.87 Million |
| Common Stock Equity | 6.34 Billion | 6.17 Billion | 6.1 Billion | 6.03 Billion | 6.03 Billion | 5.83 Billion |
| Capital Lease Obligation | - | - | - | 269.74 Million | 269.74 Million | 294.12 Million |
| Total Investments | 5.39 Billion | 2.77 Billion | 3.23 Billion | 2.65 Billion | 2.65 Billion | 11.22 Billion |
| Total Debt | 2.78 Billion | 2.75 Billion | 2.74 Billion | 3.07 Billion | 3.07 Billion | 2.53 Billion |
| Net Debt | 2.5 Billion | 430.15 Million | 94.91 Million | 936.21 Million | 936.21 Million | -599.43 Million |
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