PNFP — Pinnacle Financial Partners Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Pinnacle Financial Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	312	527	561	562	475
Depreciation
Deferred Taxes
Non-Cash Items	-27.2	-40.7	-48.6	-71	23.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	155	130	10.7	-164	326
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	427	657	605	478	904
Capital Expenditures	-39.8	-23.2	-64.3	-78.3	-97
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,528	-3,590	-6,620	-4,524	-3,575
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-3,568	-3,613	-6,684	-4,602	-3,672
Financing Cash Flow Items	6,552	3,423	3,279	5,268	4,079
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,576	3,096	3,155	5,177	3,974
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,435	140	-2,924	1,053	1,206