Pinnacle Financial Partners, Inc.
PNFP
$96.02
-$1.66-1.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.08B | 4.00B | 3.57B | 2.85B | 2.60B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 3.64M | 1.28M | 750.00K | 2.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.59M | 490.27M | 503.05M | 607.15M | 474.36M |
| Total Current Assets | 3.29B | 4.49B | 4.08B | 3.46B | 3.07B |
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| Total Current Assets | 3.29B | 4.49B | 4.08B | 3.46B | 3.07B |
| Net Property, Plant & Equipment | 321.06M | 323.13M | 603.69M | 295.35M | 282.78M |
| 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 | 19.51M | 20.01M | 31.42M | 22.76M | 24.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78B | 3.19B | 2.64B | 3.05B | 2.91B |
| Total Assets | 54.80B | 54.25B | 52.59B | 50.70B | 49.37B |
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| Total Accounts Payable | 45.00B | 44.48B | 42.84B | 40.95B | 39.77B |
| Total Accrued Expenses | -- | 51.32M | 55.62M | 59.29M | 58.88M |
| Short-term Debt | 258.45M | 319.33M | 314.90M | 268.44M | 332.41M |
| 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 | 45.26B | 44.85B | 43.25B | 41.28B | 40.16B |
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| Total Current Liabilities | 45.26B | 44.85B | 43.25B | 41.28B | 40.16B |
| Long-Term Debt | 2.20B | 2.31B | 2.30B | 2.57B | 2.54B |
| Short-term Debt | 258.45M | 319.33M | 314.90M | 268.44M | 332.41M |
| Capital Leases | -- | -- | 266.39M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 704.78M | 549.50M | 339.10M | 503.03M | 494.37M |
| Total Liabilities | 48.16B | 47.71B | 46.16B | 44.36B | 43.19B |
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| Common Stock & APIC | 3.21B | 3.20B | 3.21B | 3.20B | 3.19B |
| Retained Earnings | 3.43B | 3.29B | 3.18B | 3.05B | 2.92B |
| Treasury Stock & Other | -218.30M | -166.07M | -167.94M | -116.51M | -150.59M |
| Total Common Equity | 6.42B | 6.33B | 6.21B | 6.13B | 5.96B |
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| 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 |
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| Total Common Equity | 6.42B | 6.33B | 6.21B | 6.13B | 5.96B |
| Total Preferred Equity | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64B | 6.54B | 6.43B | 6.34B | 6.17B |
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