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 | |
|---|---|---|---|---|---|
| Net Income | 94.98M | 132.60M | 197.30M | 137.27M | 137.85M |
| Total Depreciation and Amortization | 15.98M | 19.13M | 19.86M | 20.43M | 14.81M |
| Total Amortization of Deferred Charges | 3.30M | -- | -- | -- | 2.80M |
| Total Other Non-Cash Items | 119.49M | 14.18M | -89.75M | 48.54M | 45.66M |
| Change in Net Operating Assets | -126.61M | -43.96M | -237.96M | 153.63M | -96.40M |
| Cash from Operations | 107.14M | 121.95M | -110.56M | 359.87M | 104.72M |
| Capital Expenditure | -16.39M | -15.32M | -11.04M | -35.51M | -16.05M |
| Sale of Property, Plant, and Equipment | 506.00K | 186.00K | 197.81M | 418.00K | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -481.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25B | -1.30B | -649.31M | -1.53B | -1.54B |
| Cash from Investing | -1.26B | -1.31B | -462.53M | -1.56B | -1.56B |
| Total Debt Issued | 13.49M | 1.09M | 1.25B | 2.18B | 104.36M |
| Total Debt Repaid | -88.00K | -43.94M | -1.19B | -520.21M | -525.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -501.00K | -373.00K | -305.00K | -5.76M | -289.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.98M | -20.98M | -20.99M | -20.97M | -20.88M |
| Other Financing Activities | 244.01M | 573.16M | 1.54B | 1.22B | 1.27B |
| Cash from Financing | 235.93M | 508.95M | 1.59B | 2.85B | 829.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.75M | -681.03M | 1.01B | 1.64B | -626.14M |