PNFP — Pinnacle Financial Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $7.53bn
- $8.13bn
- $2.05bn
- 74
- 71
- 82
- 90
Annual cashflow statement for Pinnacle Financial Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 527 | 561 | 562 | 475 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -40.7 | -48.6 | -71 | 23.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 657 | 605 | 478 | 904 | — |
| Capital Expenditures | -23.2 | -64.3 | -78.3 | -97 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -3,613 | -6,684 | -4,602 | -3,672 | — |
| Financing Cash Flow Items | 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 | 3,096 | 3,155 | 5,177 | 3,974 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -2,924 | 1,053 | 1,206 | — |