Development
Pinnacle Financial Partners, Inc.
PNFP
$96.19
$3.804.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89B | 3.87B | 4.54B | 3.50B | 1.85B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.94M | 2.56M | 2.56M | 7.80M | 7.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 417.86M | 334.75M | 296.12M | 238.86M | 255.96M |
| Total Current Assets | 3.31B | 4.21B | 4.84B | 3.75B | 2.11B |
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| Total Current Assets | 3.31B | 4.21B | 4.84B | 3.75B | 2.11B |
| Net Property, Plant & Equipment | 554.24M | 546.83M | 491.07M | 354.71M | 455.97M |
| Long-term Investments | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Goodwill | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Total Other Intangibles | 38.27M | 29.22M | 30.98M | 32.76M | 41.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54B | 2.27B | 2.06B | 2.08B | 1.95B |
| Total Assets | 47.96B | 47.52B | 46.88B | 45.12B | 41.97B |
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| Total Accounts Payable | 38.54B | 38.30B | 37.72B | 36.18B | 34.96B |
| Total Accrued Expenses | 66.97M | 67.44M | 53.85M | 31.73M | 19.48M |
| Short-term Debt | 279.63M | 326.70M | 274.10M | 226.07M | 291.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.34M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.92B | 38.69B | 38.05B | 36.44B | 35.27B |
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| Total Current Liabilities | 38.92B | 38.69B | 38.05B | 36.44B | 35.27B |
| Long-Term Debt | 2.56B | 2.54B | 2.63B | 2.59B | 888.49M |
| Short-term Debt | 279.63M | 326.70M | 274.10M | 226.07M | 291.39M |
| Capital Leases | 269.75M | -- | -- | -- | 135.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.50M | 460.88M | 356.19M | 408.32M | 154.46M |
| Total Liabilities | 41.92B | 41.69B | 41.03B | 39.44B | 36.45B |
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| Common Stock & APIC | 3.19B | 3.17B | 3.16B | 3.16B | 3.15B |
| Retained Earnings | 2.78B | 2.75B | 2.63B | 2.46B | 2.34B |
| Treasury Stock & Other | -152.53M | -299.87M | -172.39M | -146.76M | -190.76M |
| Total Common Equity | 5.82B | 5.62B | 5.63B | 5.47B | 5.30B |
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| Preferred Stock Redeemable | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
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| Total Common Equity | 5.82B | 5.62B | 5.63B | 5.47B | 5.30B |
| Total Preferred Equity | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04B | 5.84B | 5.84B | 5.68B | 5.52B |
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