Pinnacle Financial Partners (PNFP)
(Delayed Data from NSDQ)
$73.10 USD
+2.14 (3.02%)
Updated Nov 29, 2023 04:00 PM ET
After-Market: $73.11 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,177 | 4,102 | 3,961 | 527 | 722 |
Receivables | 28,902 | 23,250 | 22,244 | 19,778 | 17,704 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 63 | 119 | 99 | 50 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 30,143 | 27,415 | 26,324 | 20,404 | 18,475 |
Net Property & Equipment | 328 | 288 | 290 | 274 | 266 |
Investments & Advances | 7,594 | 7,431 | 4,924 | 4,007 | 3,517 |
Other Non-Current Assets | 8 | 9 | 12 | 29 | 15 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,882 | 1,854 | 1,862 | 1,871 | 1,853 |
Deposits & Other Assets | 2,015 | 1,473 | 1,521 | 1,220 | 904 |
Total Assets | 41,970 | 38,469 | 34,933 | 27,806 | 25,031 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 195 | 153 | 128 | 126 | 105 |
Accounts Payable | 34,961 | 31,305 | 27,706 | 20,181 | 18,849 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 13 | 25 | 42 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 35,176 | 31,470 | 27,859 | 20,350 | 18,977 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 888 | 1,312 | 1,759 | 2,812 | 1,929 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 387 | 377 | 411 | 289 | 159 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,451 | 33,159 | 30,028 | 23,450 | 21,065 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 217 | 217 | 217 | 0 | 0 |
Common Stock (Par) | 76 | 76 | 76 | 77 | 77 |
Capital Surplus | 3,075 | 3,046 | 3,028 | 3,064 | 3,107 |
Retained Earnings | 2,342 | 1,864 | 1,408 | 1,184 | 833 |
Other Equity | -191 | 107 | 176 | 31 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,519 | 5,311 | 4,905 | 4,356 | 3,966 |
Total Liabilities & Shareholder's Equity | 41,970 | 38,469 | 34,933 | 27,806 | 25,031 |
Total Common Equity | 5,302 | 5,093 | 4,687 | 4,356 | 3,966 |
Shares Outstanding | 76.50 | 76.10 | 75.80 | 76.90 | 77.80 |
Book Value Per Share | 69.31 | 66.93 | 61.84 | 56.64 | 50.98 |
Fiscal Year End for Pinnacle Financial Partners, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,152 | 3,833 | 2,819 | 1,177 | 1,804 |
Receivables | 31,774 | 30,981 | 30,128 | 28,902 | 27,534 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 140 | 109 | 82 | 63 | 61 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 35,067 | 34,923 | 33,029 | 30,143 | 29,398 |
Net Property & Equipment | 253 | 245 | 355 | 328 | 320 |
Investments & Advances | 7,863 | 7,592 | 7,827 | 7,594 | 7,436 |
Other Non-Current Assets | 3 | 3 | 8 | 8 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,876 | 1,878 | 1,880 | 1,882 | 1,882 |
Deposits & Other Assets | 2,463 | 2,236 | 2,021 | 2,015 | 1,956 |
Total Assets | 47,524 | 46,876 | 45,120 | 41,970 | 41,000 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 196 | 164 | 150 | 195 | 191 |
Accounts Payable | 38,296 | 37,723 | 36,179 | 34,961 | 33,690 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 54 | 32 | 19 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 38,559 | 37,940 | 36,360 | 35,176 | 33,891 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,535 | 2,625 | 2,591 | 888 | 1,313 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 592 | 485 | 387 | 454 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41,686 | 41,032 | 39,435 | 36,451 | 35,658 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 217 | 217 | 217 | 217 | 217 |
Common Stock (Par) | 77 | 77 | 77 | 76 | 76 |
Capital Surplus | 3,098 | 3,088 | 3,079 | 3,075 | 3,067 |
Retained Earnings | 2,746 | 2,634 | 2,458 | 2,342 | 2,225 |
Other Equity | -300 | -172 | -147 | -191 | -243 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,838 | 5,844 | 5,684 | 5,519 | 5,342 |
Total Liabilities & Shareholder's Equity | 47,524 | 46,876 | 45,120 | 41,970 | 41,000 |
Total Common Equity | 5,621 | 5,627 | 5,467 | 5,302 | 5,125 |
Shares Outstanding | 76.70 | 76.70 | 76.60 | 76.50 | 76.40 |
Book Value Per Share | 73.28 | 73.36 | 71.37 | 69.31 | 67.08 |