Pinnacle Financial Partners, Inc.
PNFP
$106.62
$0.550.52%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.57B | 2.85B | 2.60B | 3.32B | 2.89B |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 1.28M | 750.00K | 2.64M | 2.77M | 3.94M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 503.05M | 607.15M | 474.36M | 388.83M | 417.86M |
Total Current Assets | 4.08B | 3.46B | 3.07B | 3.71B | 3.31B |
|
|||||
Total Current Assets | 4.08B | 3.46B | 3.07B | 3.71B | 3.31B |
Net Property, Plant & Equipment | 603.69M | 295.35M | 282.78M | 265.58M | 554.24M |
Long-term Investments | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
Goodwill | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
Total Other Intangibles | 31.42M | 22.76M | 24.31M | 25.88M | 38.27M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.64B | 3.05B | 2.91B | 2.82B | 2.54B |
Total Assets | 52.59B | 50.70B | 49.37B | 48.89B | 47.96B |
|
|||||
Total Accounts Payable | 42.84B | 40.95B | 39.77B | 39.40B | 38.54B |
Total Accrued Expenses | 55.62M | 59.29M | 58.88M | 58.07M | 66.97M |
Short-term Debt | 314.90M | 268.44M | 332.41M | 225.38M | 279.63M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 38.62M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 43.25B | 41.28B | 40.16B | 39.69B | 38.89B |
|
|||||
Total Current Liabilities | 43.25B | 41.28B | 40.16B | 39.69B | 38.89B |
Long-Term Debt | 2.30B | 2.57B | 2.54B | 2.54B | 2.56B |
Short-term Debt | 314.90M | 268.44M | 332.41M | 225.38M | 279.63M |
Capital Leases | 266.39M | -- | -- | -- | 307.09M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 339.10M | 503.03M | 494.37M | 563.29M | 167.50M |
Total Liabilities | 46.16B | 44.36B | 43.19B | 42.79B | 41.92B |
|
|||||
Common Stock & APIC | 3.21B | 3.20B | 3.19B | 3.18B | 3.19B |
Retained Earnings | 3.18B | 3.05B | 2.92B | 2.89B | 2.78B |
Treasury Stock & Other | -167.94M | -116.51M | -150.59M | -179.12M | -152.53M |
Total Common Equity | 6.21B | 6.13B | 5.96B | 5.89B | 5.82B |
|
|||||
Preferred Stock Redeemable | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
|
|||||
Total Common Equity | 6.21B | 6.13B | 5.96B | 5.89B | 5.82B |
Total Preferred Equity | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.43B | 6.34B | 6.17B | 6.10B | 6.04B |
|