Pinnacle Financial Partners (PNFP)
(Delayed Data from NSDQ)
$121.06 USD
+2.02 (1.70%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $121.10 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -97,166 | 2,378 | 2,706 | 2,230 | 3,152 |
Receivables | 34,143 | 33,608 | 33,011 | 32,541 | 31,774 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 187 | 203 | 111 | 114 | 140 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 37,163 | 36,189 | 35,828 | 34,884 | 35,067 |
Net Property & Equipment | 295 | 283 | 266 | 257 | 253 |
Investments & Advances | 8,784 | 8,388 | 8,384 | 8,327 | 7,863 |
Other Non-Current Assets | 1 | 3 | 3 | 4 | 3 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,870 | 1,871 | 1,873 | 1,874 | 1,876 |
Deposits & Other Assets | 2,588 | 2,634 | 2,541 | 2,613 | 2,463 |
Total Assets | 50,702 | 49,367 | 48,894 | 47,960 | 47,524 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 210 | 221 | 201 | 209 | 196 |
Accounts Payable | 40,955 | 39,770 | 39,402 | 38,540 | 38,296 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 59 | 58 | 67 | 67 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 41,224 | 40,050 | 39,662 | 38,816 | 38,559 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,572 | 2,536 | 2,542 | 2,563 | 2,535 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 562 | 587 | 545 | 592 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 44,358 | 43,192 | 42,790 | 41,924 | 41,686 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 217 | 217 | 217 | 217 | 217 |
Common Stock (Par) | 77 | 77 | 77 | 77 | 77 |
Capital Surplus | 3,121 | 3,111 | 3,101 | 3,109 | 3,098 |
Retained Earnings | 3,046 | 2,920 | 2,888 | 2,785 | 2,746 |
Other Equity | -117 | -151 | -179 | -153 | -300 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,344 | 6,175 | 6,104 | 6,036 | 5,838 |
Total Liabilities & Shareholder's Equity | 50,702 | 49,367 | 48,894 | 47,960 | 47,524 |
Total Common Equity | 6,127 | 5,958 | 5,887 | 5,819 | 5,621 |
Shares Outstanding | 77.20 | 77.20 | 77.00 | 76.70 | 76.70 |
Book Value Per Share | 79.37 | 77.17 | 76.45 | 75.86 | 73.28 |