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 | -28.37% | -32.79% | 43.73% | -0.42% | -7.27% |
| Total Depreciation and Amortization | -16.47% | -3.64% | -2.81% | 37.92% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 742.97% | 115.79% | -284.88% | 6.32% | -25.39% |
| Change in Net Operating Assets | -187.99% | 81.53% | -254.90% | 259.37% | -228.84% |
| Cash from Operations | -12.14% | 210.31% | -130.72% | 243.66% | -65.10% |
| Capital Expenditure | -6.96% | -38.81% | 68.92% | -121.21% | 34.21% |
| Sale of Property, Plant, and Equipment | 172.04% | -99.91% | 47,222.97% | 895.24% | -88.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.69% | -99.72% | 57.51% | 1.01% | -100.79% |
| Cash from Investing | 3.59% | -183.64% | 70.41% | -0.19% | -96.78% |
| Total Debt Issued | 1,138.75% | -99.91% | -42.53% | 1,984.21% | 1,255.53% |
| Total Debt Repaid | 99.80% | 96.30% | -128.00% | 0.93% | -31.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.32% | -22.30% | 94.71% | -1,893.43% | 16.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.03% | -0.09% | -0.45% | -0.02% |
| Other Financing Activities | -57.43% | -62.88% | 26.85% | -4.24% | 16.12% |
| Cash from Financing | -53.64% | -67.93% | -44.23% | 243.10% | 24.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.35% | -167.19% | -38.27% | 362.26% | -464.86% |