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 | 0.25% | 8.73% | 14.10% | 7.14% | 6.34% |
| Total Depreciation and Amortization | 26.72% | 30.89% | 30.65% | 26.14% | 15.18% |
| Total Amortization of Deferred Charges | 17.86% | 75.00% | 75.00% | 75.00% | 75.00% |
| Total Other Non-Cash Items | 1.67% | -72.22% | 556.11% | 1,919.17% | 42.87% |
| Change in Net Operating Assets | -133.74% | -704.33% | -605.27% | 3,785.02% | -925.43% |
| Cash from Operations | -20.92% | -33.80% | 14.66% | 54.74% | -7.99% |
| Capital Expenditure | -23.20% | -44.22% | -143.09% | -222.96% | -174.06% |
| Sale of Property, Plant, and Equipment | 28,398.57% | 30,152.44% | 67,925.34% | 108.39% | 148.40% |
| Cash Acquisitions | -- | 98.42% | 98.42% | 98.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.34% | 21.91% | 27.60% | -54.52% | -83.58% |
| Cash from Investing | 31.15% | 24.76% | 30.14% | -54.51% | -85.01% |
| Total Debt Issued | 534.20% | 698.18% | 734.35% | 5,490.10% | 2,123.21% |
| Total Debt Repaid | -83.31% | -313.82% | -840.41% | -416.57% | -112.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.80% | 32.55% | 32.34% | 32.39% | -47.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -4.54% | -8.75% | -13.30% | -17.95% |
| Other Financing Activities | -2.26% | 6.49% | 17.00% | -3.11% | 1.73% |
| Cash from Financing | 64.07% | 39.81% | 33.54% | 35.38% | 1.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.01% | 181.09% | 274.77% | -477.95% | -2,187.34% |