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 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
418.78562.15560.74527.32312.32400.88
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Depreciation & Amortization
88.6675.459.551.6642.95.64
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Other Amortization
3.33.32.81.62.32.7
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Gain (Loss) on Sale of Assets
-2.3-86.04-0.64-1.187.62.93
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Gain (Loss) on Sale of Investments
113.6169.7349.5835.235.9923.45
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Provision for Credit Losses
107.2593.667.9316.13203.8227.28
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-36.65-43.019.7192.143.05-21.3
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Change in Other Net Operating Assets
-272.46-254.91-109.0613.23-88.0521.77
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Other Operating Activities
126.31109.0682.8557.76-5.314.7
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Operating Cash Flow
511.5478.4604.93657.44426.75431.5
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Operating Cash Flow Growth
7.46%-20.92%-7.99%54.06%-1.10%-8.34%
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Capital Expenditures
-85.93-78.26-63.52-23.18-38.76-42.15
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Sale of Property, Plant and Equipment
6.33198.920.70.28-0.07
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Cash Acquisitions
---30.9---44.59
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Investment in Securities
-781.88-757.07-750.37-2,683-846.95-393.72
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Income (Loss) Equity Investments
-65.53-85.4-145.47-122.27-83.54-38.8
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Purchase / Sale of Intangibles
---0.83--1-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,448-3,695-5,634-1,027-2,661-1,928
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Other Investing Activities
-97.59-276.84-206.17113.97-32.83-216.51
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Investing Cash Flow
-3,404-4,602-6,684-3,613-3,568-2,616
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Short-Term Debt Issued
-14.5842.3524.41.8121.61
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Long-Term Debt Issued
-3,425500-819.042,989
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Total Debt Issued
468.613,440542.3524.4820.853,010
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Long-Term Debt Repaid
--1,750-954.83-450.26-1,874-2,238
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Total Debt Repaid
-450.38-1,750-954.83-450.26-1,874-2,238
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Net Debt Issued (Repaid)
18.221,689-412.48-425.87-1,054772.24
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Repurchase of Common Stock
-20.09-6.94-10.18-6.92-55.86-65.11
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Preferred Stock Issued
----217.13-
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Common Dividends Paid
-68.95-68.74-68.19-55.5-49.39-49.83
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Preferred Dividends Paid
-15.19-15.19-15.19-15.19-7.6-
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Total Dividends Paid
-84.14-83.93-83.39-70.7-56.99-49.83
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Net Increase (Decrease) in Deposit Accounts
2,6593,5793,6613,5997,5251,332
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Financing Cash Flow
2,5735,1773,1553,0966,5761,990
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Net Cash Flow
-318.941,053-2,924140.093,435-194.99
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Free Cash Flow
425.57400.15541.4634.27387.99389.35
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Free Cash Flow Growth
6.91%-26.09%-14.64%63.47%-0.35%-12.90%
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Free Cash Flow Margin
27.45%24.98%36.64%48.34%41.46%38.77%
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Free Cash Flow Per Share
5.535.227.118.355.135.07
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Cash Interest Paid
1,3461,043236.46110.12215.89287.27
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Cash Income Tax Paid
33.2499.89128.85108.3110.886.96
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Source: S&P Capital IQ. Banks template. Financial Sources.