Pinnacle Financial Partners Inc (NASDAQ:PNFP)

52.21
Delayed Data
As of Jul 28
 +0.13 / +0.25%
Today’s Change
33.93
Today|||52-Week Range
56.00
+32.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.1M7.5M8.0M8.3M
 
 
 
 
 
Funds From Operations74.8M71.6M94.7M86.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.3M-42.6M-31.7M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities113.1M114.3M126.4M95.1M
 
 
 
 
 
 
InvestingIncrease In Investments-268.1M-222.8M-243.5M-154.2M
 
 
 
 
 
Decrease In Investments402.0M418.8M170.4M127.5M
 
 
 
 
 
Capital Expenditures-2.0M-5.9M-5.3M-5.9M
 
 
 
 
 
Other Investing - Uses-407.5K0.00-38.4M0.00
 
 
 
Net Cash Flow Investing-13.1M-250.4M-564.7M-487.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.7M-16.9M-44.2M23.5M
 
 
 
 
 
Long Term Borrowings215.0M528.7M600.0M790.0M
 
 
 
 
 
Long Term Debt Reduction-110.2M-670.1M-592.6M-687.6M
 
 
 
 
 
Net Proceeds Stock Sale864.8K866.7K2.9M6.4M
 
 
 
 
 
Common Preferred Redeemed-23.8M-72.0M0.000.00
 
 
 
Common Dividends0.000.00-2.8M-11.4M
 
 
 
Cash Dividends Paid - Total-4.9M-2.1M-2.8M-11.4M
 
 
 
 
 
Other Sources - Financing13.8K36.1K389.4K1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-116.4M129.2M481.9M371.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-16.4M-6.9M43.7M-21.0M
 
 
 
 
 

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