Pinnacle Financial Partners, Inc. (PNFP)
NASDAQ: PNFP · Real-Time Price · USD
124.77
-1.16 (-0.92%)
Jan 31, 2025, 4:00 PM EST - Market closed
PNFP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,342 | 2,143 | 1,146 | 4,019 | 3,738 | Upgrade
|
| Investment Securities | 8,884 | 7,380 | 6,623 | 5,511 | 3,234 | Upgrade
|
| Trading Asset Securities | - | 187.9 | 189.99 | 54.88 | 230.88 | Upgrade
|
| Mortgage-Backed Securities | - | 947.39 | 971.58 | 1,920 | 1,689 | Upgrade
|
| Total Investments | 8,884 | 8,515 | 7,784 | 7,486 | 5,154 | Upgrade
|
| Gross Loans | 35,486 | 32,681 | 29,068 | 23,449 | 22,478 | Upgrade
|
| Allowance for Loan Losses | -414.49 | -353.06 | -300.67 | -263.23 | -285.05 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.8 | -26.1 | -34.3 | -53.2 | Upgrade
|
| Net Loans | 35,071 | 32,323 | 28,741 | 23,151 | 22,139 | Upgrade
|
| Property, Plant & Equipment | 311.28 | 554.24 | 455.97 | 382.55 | 375.42 | Upgrade
|
| Goodwill | 1,849 | 1,847 | 1,847 | 1,820 | 1,820 | Upgrade
|
| Other Intangible Assets | 21.42 | 38.27 | 41.16 | 38.92 | 46.84 | Upgrade
|
| Loans Held for Sale | 195.33 | 113.5 | 63.33 | 63.49 | 119.02 | Upgrade
|
| Accrued Interest Receivable | 214.08 | 217.49 | 161.18 | 98.81 | 104.08 | Upgrade
|
| Restricted Cash | 93.65 | 86.87 | 31.45 | 82.51 | 223.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 87.21 | 171.52 | 101.27 | 66.61 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.28 | 3.94 | 7.95 | 8.54 | 12.36 | Upgrade
|
| Other Long-Term Assets | 2,605 | 2,030 | 1,519 | 1,218 | 1,133 | Upgrade
|
| Total Assets | 52,589 | 47,960 | 41,970 | 38,469 | 34,933 | Upgrade
|
| Interest Bearing Deposits | 34,673 | 28,813 | 23,848 | 20,240 | 19,505 | Upgrade
|
| Institutional Deposits | - | 1,821 | 1,300 | 603.8 | 808.3 | Upgrade
|
| Non-Interest Bearing Deposits | 8,170 | 7,907 | 9,813 | 10,461 | 7,392 | Upgrade
|
| Total Deposits | 42,843 | 38,540 | 34,961 | 31,305 | 27,706 | Upgrade
|
| Short-Term Borrowings | 230.24 | 279.63 | 291.39 | 232.58 | 303.09 | Upgrade
|
| Current Portion of Leases | - | 37.34 | - | - | - | Upgrade
|
| Accrued Interest Payable | 55.62 | 66.97 | 19.48 | 12.5 | 24.93 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,874 | 2,138 | 464.44 | 888.68 | 1,088 | Upgrade
|
| Long-Term Leases | - | 269.75 | 135.57 | 100.66 | 90.74 | Upgrade
|
| Trust Preferred Securities | 425.82 | 424.94 | 424.06 | 423.17 | 670.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 728.76 | 155.9 | 154.46 | 196.66 | 145.41 | Upgrade
|
| Total Liabilities | 46,158 | 41,924 | 36,451 | 33,159 | 30,028 | Upgrade
|
| Preferred Stock, Redeemable | 217.13 | 217.13 | 217.13 | 217.13 | 217.13 | Upgrade
|
| Common Stock | 77.24 | 76.77 | 76.45 | 76.14 | 75.85 | Upgrade
|
| Additional Paid-In Capital | 3,130 | 3,109 | 3,075 | 3,046 | 3,028 | Upgrade
|
| Retained Earnings | 3,176 | 2,785 | 2,342 | 1,864 | 1,408 | Upgrade
|
| Comprehensive Income & Other | -167.94 | -152.53 | -190.76 | 107.19 | 175.85 | Upgrade
|
| Total Common Equity | 6,215 | 5,819 | 5,302 | 5,093 | 4,687 | Upgrade
|
| Shareholders' Equity | 6,432 | 6,036 | 5,519 | 5,311 | 4,905 | Upgrade
|
| Total Liabilities & Equity | 52,589 | 47,960 | 41,970 | 38,469 | 34,933 | Upgrade
|
| Total Debt | 2,530 | 3,150 | 1,315 | 1,645 | 2,152 | Upgrade
|
| Net Cash (Debt) | 878.53 | -260.44 | 533.76 | 3,429 | 1,816 | Upgrade
|
| Net Cash Growth | - | - | -84.43% | 88.79% | - | Upgrade
|
| Net Cash Per Share | 11.39 | -3.40 | 7.01 | 45.16 | 24.01 | Upgrade
|
| Filing Date Shares Outstanding | 76.53 | 76.24 | 75.97 | 75.68 | 75.91 | Upgrade
|
| Total Common Shares Outstanding | 76.53 | 76.06 | 75.78 | 75.53 | 75.77 | Upgrade
|
| Book Value Per Share | 81.21 | 76.50 | 69.97 | 67.44 | 61.86 | Upgrade
|
| Tangible Book Value | 4,344 | 3,933 | 3,414 | 3,235 | 2,821 | Upgrade
|
| Tangible Book Value Per Share | 56.76 | 51.71 | 45.05 | 42.83 | 37.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.