Pinnacle Financial Partners (PNFP)
(Delayed Data from NSDQ)
$81.53 USD
-1.43 (-1.72%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $81.47 -0.06 (-0.07%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Pinnacle Financial Partners, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,230 | 1,177 | 4,102 | 3,961 | 527 |
Receivables | 32,541 | 28,902 | 23,250 | 22,244 | 19,778 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 114 | 63 | 63 | 119 | 99 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 34,884 | 30,143 | 27,415 | 26,324 | 20,404 |
Net Property & Equipment | 257 | 328 | 288 | 290 | 274 |
Investments & Advances | 8,327 | 7,594 | 7,431 | 4,924 | 4,007 |
Other Non-Current Assets | 4 | 8 | 9 | 12 | 29 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,874 | 1,882 | 1,854 | 1,862 | 1,871 |
Deposits & Other Assets | 2,613 | 2,015 | 1,473 | 1,521 | 1,220 |
Total Assets | 47,960 | 41,970 | 38,469 | 34,933 | 27,806 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 209 | 195 | 153 | 128 | 126 |
Accounts Payable | 38,540 | 34,961 | 31,305 | 27,706 | 20,181 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 19 | 13 | 25 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 38,816 | 35,176 | 31,470 | 27,859 | 20,350 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,563 | 888 | 1,312 | 1,759 | 2,812 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 545 | 387 | 377 | 411 | 289 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41,924 | 36,451 | 33,159 | 30,028 | 23,450 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 217 | 217 | 217 | 217 | 0 |
Common Stock (Par) | 77 | 76 | 76 | 76 | 77 |
Capital Surplus | 3,109 | 3,075 | 3,046 | 3,028 | 3,064 |
Retained Earnings | 2,785 | 2,342 | 1,864 | 1,408 | 1,184 |
Other Equity | -153 | -191 | 107 | 176 | 31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,036 | 5,519 | 5,311 | 4,905 | 4,356 |
Total Liabilities & Shareholder's Equity | 47,960 | 41,970 | 38,469 | 34,933 | 27,806 |
Total Common Equity | 5,819 | 5,302 | 5,093 | 4,687 | 4,356 |
Shares Outstanding | 76.70 | 76.50 | 76.10 | 75.80 | 76.90 |
Book Value Per Share | 75.86 | 69.31 | 66.93 | 61.84 | 56.64 |
Fiscal Year End for Pinnacle Financial Partners, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,230 | 3,152 | 3,833 | 2,819 |
Receivables | NA | 32,541 | 31,774 | 30,981 | 30,128 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 114 | 140 | 109 | 82 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 34,884 | 35,067 | 34,923 | 33,029 |
Net Property & Equipment | NA | 257 | 253 | 245 | 355 |
Investments & Advances | NA | 8,327 | 7,863 | 7,592 | 7,827 |
Other Non-Current Assets | NA | 4 | 3 | 3 | 8 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,874 | 1,876 | 1,878 | 1,880 |
Deposits & Other Assets | NA | 2,613 | 2,463 | 2,236 | 2,021 |
Total Assets | NA | 47,960 | 47,524 | 46,876 | 45,120 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 209 | 196 | 164 | 150 |
Accounts Payable | NA | 38,540 | 38,296 | 37,723 | 36,179 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 67 | 54 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 38,816 | 38,559 | 37,940 | 36,360 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,563 | 2,535 | 2,625 | 2,591 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 592 | 467 | 485 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 41,924 | 41,686 | 41,032 | 39,435 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 217 | 217 | 217 | 217 |
Common Stock (Par) | NA | 77 | 77 | 77 | 77 |
Capital Surplus | NA | 3,109 | 3,098 | 3,088 | 3,079 |
Retained Earnings | NA | 2,785 | 2,746 | 2,634 | 2,458 |
Other Equity | NA | -153 | -300 | -172 | -147 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,036 | 5,838 | 5,844 | 5,684 |
Total Liabilities & Shareholder's Equity | NA | 47,960 | 47,524 | 46,876 | 45,120 |
Total Common Equity | 0 | 5,819 | 5,621 | 5,627 | 5,467 |
Shares Outstanding | 77.00 | 76.70 | 76.70 | 76.70 | 76.60 |
Book Value Per Share | 0.00 | 75.86 | 73.28 | 73.36 | 71.37 |