Pinnacle Financial Partners, Inc. (PNFP)
NASDAQ: PNFP · Real-Time Price · USD
126.18
+3.72 (3.04%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,639 | 2,143 | 1,146 | 4,019 | 3,738 | 389.66 | Upgrade
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| Investment Securities | 7,130 | 7,380 | 6,623 | 5,511 | 3,234 | 2,543 | Upgrade
|
| Trading Asset Securities | 144.45 | 187.9 | 189.99 | 54.88 | 230.88 | 130.93 | Upgrade
|
| Mortgage-Backed Securities | 1,654 | 947.39 | 971.58 | 1,920 | 1,689 | 1,464 | Upgrade
|
| Total Investments | 8,929 | 8,515 | 7,784 | 7,486 | 5,154 | 4,138 | Upgrade
|
| Gross Loans | 34,308 | 32,681 | 29,068 | 23,449 | 22,478 | 19,802 | Upgrade
|
| Allowance for Loan Losses | -391.53 | -353.06 | -300.67 | -263.23 | -285.05 | -94.78 | Upgrade
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| Other Adjustments to Gross Loans | - | -4.8 | -26.1 | -34.3 | -53.2 | -13.7 | Upgrade
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| Net Loans | 33,917 | 32,323 | 28,741 | 23,151 | 22,139 | 19,693 | Upgrade
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| Property, Plant & Equipment | 295.35 | 554.24 | 455.97 | 382.55 | 375.42 | 355.5 | Upgrade
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| Goodwill | 1,847 | 1,847 | 1,847 | 1,820 | 1,820 | 1,820 | Upgrade
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| Other Intangible Assets | 22.76 | 38.27 | 41.16 | 38.92 | 46.84 | 57.13 | Upgrade
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| Loans Held for Sale | 187.22 | 113.5 | 63.33 | 63.49 | 119.02 | 99.41 | Upgrade
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| Accrued Interest Receivable | 226.18 | 217.49 | 161.18 | 98.81 | 104.08 | 84.46 | Upgrade
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| Restricted Cash | 193.76 | 86.87 | 31.45 | 82.51 | 223.79 | 137.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 87.21 | 171.52 | 101.27 | 66.61 | 44.13 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.75 | 3.94 | 7.95 | 8.54 | 12.36 | 29.49 | Upgrade
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| Other Long-Term Assets | 2,444 | 2,030 | 1,519 | 1,218 | 1,133 | 957.81 | Upgrade
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| Total Assets | 50,702 | 47,960 | 41,970 | 38,469 | 34,933 | 27,805 | Upgrade
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| Interest Bearing Deposits | 30,659 | 28,813 | 23,848 | 20,240 | 19,505 | 14,390 | Upgrade
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| Institutional Deposits | 2,066 | 1,821 | 1,300 | 603.8 | 808.3 | 995.3 | Upgrade
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| Non-Interest Bearing Deposits | 8,229 | 7,907 | 9,813 | 10,461 | 7,392 | 4,795 | Upgrade
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| Total Deposits | 40,955 | 38,540 | 34,961 | 31,305 | 27,706 | 20,181 | Upgrade
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| Short-Term Borrowings | 268.44 | 279.63 | 291.39 | 232.58 | 303.09 | 214.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 622.52 | Upgrade
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| Current Portion of Leases | - | 37.34 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 59.29 | 66.97 | 19.48 | 12.5 | 24.93 | 42.18 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 2,146 | 2,138 | 464.44 | 888.68 | 1,088 | 1,440 | Upgrade
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| Long-Term Leases | - | 269.75 | 135.57 | 100.66 | 90.74 | 86.46 | Upgrade
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| Trust Preferred Securities | 425.6 | 424.94 | 424.06 | 423.17 | 670.58 | 749.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.6 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 503.03 | 155.9 | 154.46 | 196.66 | 145.41 | 114.3 | Upgrade
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| Total Liabilities | 44,358 | 41,924 | 36,451 | 33,159 | 30,028 | 23,450 | Upgrade
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| Preferred Stock, Redeemable | 217.13 | 217.13 | 217.13 | 217.13 | 217.13 | - | Upgrade
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| Common Stock | 77.23 | 76.77 | 76.45 | 76.14 | 75.85 | 76.56 | Upgrade
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| Additional Paid-In Capital | 3,121 | 3,109 | 3,075 | 3,046 | 3,028 | 3,064 | Upgrade
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| Retained Earnings | 3,046 | 2,785 | 2,342 | 1,864 | 1,408 | 1,184 | Upgrade
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| Comprehensive Income & Other | -116.51 | -152.53 | -190.76 | 107.19 | 175.85 | 30.53 | Upgrade
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| Total Common Equity | 6,127 | 5,819 | 5,302 | 5,093 | 4,687 | 4,356 | Upgrade
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| Shareholders' Equity | 6,344 | 6,036 | 5,519 | 5,311 | 4,905 | 4,356 | Upgrade
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| Total Liabilities & Equity | 50,702 | 47,960 | 41,970 | 38,469 | 34,933 | 27,805 | Upgrade
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| Total Debt | 2,840 | 3,150 | 1,315 | 1,645 | 2,152 | 3,112 | Upgrade
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| Net Cash (Debt) | 9.9 | -260.44 | 533.76 | 3,429 | 1,816 | -2,592 | Upgrade
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| Net Cash Growth | -99.02% | - | -84.43% | 88.79% | - | - | Upgrade
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| Net Cash Per Share | 0.13 | -3.40 | 7.01 | 45.16 | 24.01 | -33.76 | Upgrade
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| Filing Date Shares Outstanding | 76.53 | 76.24 | 75.97 | 75.68 | 75.91 | 77.21 | Upgrade
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| Total Common Shares Outstanding | 76.52 | 76.06 | 75.78 | 75.53 | 75.77 | 76.24 | Upgrade
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| Book Value Per Share | 80.07 | 76.50 | 69.97 | 67.44 | 61.86 | 57.13 | Upgrade
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| Tangible Book Value | 4,257 | 3,933 | 3,414 | 3,235 | 2,821 | 2,479 | Upgrade
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| Tangible Book Value Per Share | 55.64 | 51.71 | 45.05 | 42.83 | 37.23 | 32.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.