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 | |
|---|---|---|---|---|---|
| Net Income | 151.26M | 146.69M | 53.16M | 123.94M | 94.98M |
| Total Depreciation and Amortization | 21.31M | 25.08M | 24.51M | 23.10M | 15.98M |
| Total Amortization of Deferred Charges | 4.60M | -- | -- | -- | 3.30M |
| Total Other Non-Cash Items | 15.96M | 56.47M | 43.02M | 54.24M | 119.49M |
| Change in Net Operating Assets | 306.82M | -106.85M | -35.00M | -4.00M | -126.61M |
| Cash from Operations | 499.95M | 121.39M | 85.69M | 197.28M | 107.14M |
| Capital Expenditure | -24.97M | -25.34M | -26.89M | -17.32M | -16.39M |
| Sale of Property, Plant, and Equipment | 127.00K | 5.14M | 555.00K | 129.00K | 506.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51B | -802.44M | -754.05M | -518.51M | -1.25B |
| Cash from Investing | -1.53B | -822.65M | -780.38M | -535.70M | -1.26B |
| Total Debt Issued | 20.29M | -6.28M | 11.40M | 450.00M | 13.49M |
| Total Debt Repaid | -250.12M | -106.00K | 7.98M | -458.16M | -88.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -681.00K | -580.00K | -447.00K | -18.56M | -501.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.05M | -21.04M | -21.04M | -21.07M | -20.98M |
| Other Financing Activities | 1.89B | 1.18B | 368.36M | 862.22M | 244.01M |
| Cash from Financing | 1.64B | 1.16B | 366.24M | 814.43M | 235.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.76M | 455.25M | -328.44M | 476.01M | -921.75M |
