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 | -31.10% | -10.80% | 35.95% | 6.32% | 3.23% |
| Total Depreciation and Amortization | 7.89% | 24.58% | 32.71% | 42.19% | 23.17% |
| Total Amortization of Deferred Charges | 17.86% | -- | -- | -- | 75.00% |
| Total Other Non-Cash Items | 161.71% | -76.83% | -951.18% | 283.52% | 109.71% |
| Change in Net Operating Assets | -31.34% | -158.76% | -954.42% | 336.67% | -293.42% |
| Cash from Operations | 2.31% | -59.35% | -174.67% | 590.53% | -52.13% |
| Capital Expenditure | -2.07% | 37.22% | 15.05% | -252.59% | -144.65% |
| Sale of Property, Plant, and Equipment | 1,104.76% | -48.90% | 164,741.67% | 143.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.09% | -68.67% | 73.83% | 14.96% | -11.99% |
| Cash from Investing | 18.93% | -65.47% | 81.46% | 14.92% | -12.65% |
| Total Debt Issued | -87.07% | 112.06% | 228.90% | 3,147.67% | 2,316.21% |
| Total Debt Repaid | 99.98% | 89.02% | -1,694,297.14% | -1,656.62% | -337.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.36% | -7.49% | 30.37% | 36.71% | -228.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.54% | -0.61% | -0.95% | -18.16% |
| Other Financing Activities | -80.80% | -47.65% | 415.56% | 22.23% | -34.30% |
| Cash from Financing | -71.55% | -23.40% | 141.08% | 183.57% | -53.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.21% | -496.84% | 160.06% | 310.05% | -198.60% |