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 | 562.15M | 605.02M | 621.08M | 568.90M | 560.74M |
| Total Depreciation and Amortization | 75.40M | 74.23M | 70.45M | 65.56M | 59.50M |
| Total Amortization of Deferred Charges | 3.30M | 2.80M | 2.80M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 92.46M | 18.63M | 65.64M | 165.94M | 90.94M |
| Change in Net Operating Assets | -254.91M | -224.70M | -105.91M | 109.48M | -109.06M |
| Cash from Operations | 478.40M | 475.98M | 654.06M | 912.68M | 604.93M |
| Capital Expenditure | -78.26M | -77.92M | -87.01M | -88.96M | -63.52M |
| Sale of Property, Plant, and Equipment | 198.92M | 198.46M | 198.63M | 944.00K | 698.00K |
| Cash Acquisitions | -- | -481.00K | -481.00K | -481.00K | -30.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.72B | -5.02B | -4.49B | -6.32B | -6.59B |
| Cash from Investing | -4.60B | -4.90B | -4.38B | -6.41B | -6.68B |
| Total Debt Issued | 3.44B | 3.53B | 3.52B | 2.65B | 542.35M |
| Total Debt Repaid | -1.75B | -2.28B | -2.63B | -1.45B | -954.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.94M | -6.73M | -6.70M | -6.84M | -10.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.93M | -83.82M | -83.71M | -83.58M | -83.39M |
| Other Financing Activities | 3.58B | 4.61B | 5.13B | 3.88B | 3.66B |
| Cash from Financing | 5.18B | 5.77B | 5.93B | 5.00B | 3.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 1.35B | 2.20B | -500.31M | -2.92B |