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 | 475.06M | 418.78M | 404.69M | 548.83M | 562.15M |
| Total Depreciation and Amortization | 93.98M | 88.66M | 82.72M | 78.07M | 75.40M |
| Total Amortization of Deferred Charges | 4.60M | 3.30M | 3.30M | 3.30M | 3.30M |
| Total Other Non-Cash Items | 169.69M | 273.23M | 230.93M | 98.16M | 92.46M |
| Change in Net Operating Assets | 160.97M | -272.46M | -209.57M | -412.54M | -254.91M |
| Cash from Operations | 904.31M | 511.50M | 512.06M | 315.82M | 478.40M |
| Capital Expenditure | -94.52M | -85.93M | -75.91M | -60.06M | -78.26M |
| Sale of Property, Plant, and Equipment | 5.95M | 6.33M | 1.38M | 198.63M | 198.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58B | -3.32B | -3.82B | -3.71B | -4.72B |
| Cash from Investing | -3.67B | -3.40B | -3.89B | -3.57B | -4.60B |
| Total Debt Issued | 475.41M | 468.61M | 475.98M | 1.71B | 3.44B |
| Total Debt Repaid | -700.42M | -450.38M | -494.22M | -1.69B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.27M | -20.09M | -19.89M | -19.74M | -6.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.21M | -84.14M | -84.08M | -84.03M | -83.93M |
| Other Financing Activities | 4.30B | 2.66B | 2.05B | 3.22B | 3.58B |
| Cash from Financing | 3.97B | 2.57B | 1.93B | 3.15B | 5.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | -318.94M | -1.46B | -113.12M | 1.05B |
