Pinnacle Financial Partners, Inc. (PNFP)
NASDAQ: PNFP · Real-Time Price · USD
114.21
-1.44 (-1.25%)
Dec 27, 2024, 4:00 PM EST - Market closed
PNFP Cash Flow Statement
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 |
| Net Income | 418.78 | 562.15 | 560.74 | 527.32 | 312.32 | 400.88 | Upgrade
|
| Depreciation & Amortization | 88.66 | 75.4 | 59.5 | 51.66 | 42.9 | 5.64 | Upgrade
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| Other Amortization | 3.3 | 3.3 | 2.8 | 1.6 | 2.3 | 2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.3 | -86.04 | -0.64 | -1.18 | 7.6 | 2.93 | Upgrade
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| Gain (Loss) on Sale of Investments | 113.61 | 69.73 | 49.58 | 35.2 | 35.99 | 23.45 | Upgrade
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| Provision for Credit Losses | 107.25 | 93.6 | 67.93 | 16.13 | 203.82 | 27.28 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -36.65 | -43.01 | 9.71 | 92.1 | 43.05 | -21.3 | Upgrade
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| Change in Other Net Operating Assets | -272.46 | -254.91 | -109.06 | 13.23 | -88.05 | 21.77 | Upgrade
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| Other Operating Activities | 126.31 | 109.06 | 82.85 | 57.76 | -5.3 | 14.7 | Upgrade
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| Operating Cash Flow | 511.5 | 478.4 | 604.93 | 657.44 | 426.75 | 431.5 | Upgrade
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| Operating Cash Flow Growth | 7.46% | -20.92% | -7.99% | 54.06% | -1.10% | -8.34% | Upgrade
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| Capital Expenditures | -85.93 | -78.26 | -63.52 | -23.18 | -38.76 | -42.15 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.33 | 198.92 | 0.7 | 0.28 | - | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -30.9 | - | - | -44.59 | Upgrade
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| Investment in Securities | -781.88 | -757.07 | -750.37 | -2,683 | -846.95 | -393.72 | Upgrade
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| Income (Loss) Equity Investments | -65.53 | -85.4 | -145.47 | -122.27 | -83.54 | -38.8 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -0.83 | - | -1 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,448 | -3,695 | -5,634 | -1,027 | -2,661 | -1,928 | Upgrade
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| Other Investing Activities | -97.59 | -276.84 | -206.17 | 113.97 | -32.83 | -216.51 | Upgrade
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| Investing Cash Flow | -3,404 | -4,602 | -6,684 | -3,613 | -3,568 | -2,616 | Upgrade
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| Short-Term Debt Issued | - | 14.58 | 42.35 | 24.4 | 1.81 | 21.61 | Upgrade
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| Long-Term Debt Issued | - | 3,425 | 500 | - | 819.04 | 2,989 | Upgrade
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| Total Debt Issued | 468.61 | 3,440 | 542.35 | 24.4 | 820.85 | 3,010 | Upgrade
|
| Long-Term Debt Repaid | - | -1,750 | -954.83 | -450.26 | -1,874 | -2,238 | Upgrade
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| Total Debt Repaid | -450.38 | -1,750 | -954.83 | -450.26 | -1,874 | -2,238 | Upgrade
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| Net Debt Issued (Repaid) | 18.22 | 1,689 | -412.48 | -425.87 | -1,054 | 772.24 | Upgrade
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| Repurchase of Common Stock | -20.09 | -6.94 | -10.18 | -6.92 | -55.86 | -65.11 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 217.13 | - | Upgrade
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| Common Dividends Paid | -68.95 | -68.74 | -68.19 | -55.5 | -49.39 | -49.83 | Upgrade
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| Preferred Dividends Paid | -15.19 | -15.19 | -15.19 | -15.19 | -7.6 | - | Upgrade
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| Total Dividends Paid | -84.14 | -83.93 | -83.39 | -70.7 | -56.99 | -49.83 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,659 | 3,579 | 3,661 | 3,599 | 7,525 | 1,332 | Upgrade
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| Financing Cash Flow | 2,573 | 5,177 | 3,155 | 3,096 | 6,576 | 1,990 | Upgrade
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| Net Cash Flow | -318.94 | 1,053 | -2,924 | 140.09 | 3,435 | -194.99 | Upgrade
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| Free Cash Flow | 425.57 | 400.15 | 541.4 | 634.27 | 387.99 | 389.35 | Upgrade
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| Free Cash Flow Growth | 6.91% | -26.09% | -14.64% | 63.47% | -0.35% | -12.90% | Upgrade
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| Free Cash Flow Margin | 27.45% | 24.98% | 36.64% | 48.34% | 41.46% | 38.77% | Upgrade
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| Free Cash Flow Per Share | 5.53 | 5.22 | 7.11 | 8.35 | 5.13 | 5.07 | Upgrade
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| Cash Interest Paid | 1,346 | 1,043 | 236.46 | 110.12 | 215.89 | 287.27 | Upgrade
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| Cash Income Tax Paid | 33.24 | 99.89 | 128.85 | 108.3 | 110.8 | 86.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.