PNFP — Pinnacle Financial Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $6.20bn
- $6.87bn
- $1.70bn
- 57
- 60
- 77
- 70
Annual cashflow statement for Pinnacle Financial Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 401 | 312 | 527 | 561 | 562 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -49.6 | -27.2 | -40.7 | -48.6 | -71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.2 | 155 | 130 | 10.7 | -164 |
| 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 | 431 | 427 | 657 | 605 | 478 |
| Capital Expenditures | -42.2 | -39.8 | -23.2 | -64.3 | -78.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,574 | -3,528 | -3,590 | -6,620 | -4,524 |
| 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 | -2,616 | -3,568 | -3,613 | -6,684 | -4,602 |
| Financing Cash Flow Items | 1,973 | 6,552 | 3,423 | 3,279 | 5,268 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,990 | 6,576 | 3,096 | 3,155 | 5,177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -195 | 3,435 | 140 | -2,924 | 1,053 |