Pinnacle Financial Partners Inc (NASDAQ:PNFP)

During the Trading Day
35.89 -1.48 / -3.96%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.92 +0.0297 / +0.08%
 
Volume: 773.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.5M8.1M7.5M8.0M
 
 
 
 
 
Funds From Operations87.1M74.8M71.6M94.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.5M-38.3M-42.6M-31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities129.6M113.1M114.3M126.4M
 
 
 
 
 
 
InvestingIncrease In Investments-548.9M-268.1M-222.8M-243.5M
 
 
 
 
 
Decrease In Investments470.7M402.0M418.8M170.4M
 
 
 
 
 
Capital Expenditures-9.6M-2.0M-5.9M-5.3M
 
 
 
 
 
Fixed Asset Disposal20.7K0.00----
 
 
Other Investing - Uses0.00-407.5K0.00-38.4M
 
 
 
Net Cash Flow Investing104.4M-13.1M-250.4M-564.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-129.2M-14.7M-16.9M-44.2M
 
 
 
 
 
Long Term Borrowings90.0M215.0M528.7M600.0M
 
 
 
 
 
Long Term Debt Reduction-181.1M-110.2M-670.1M-592.6M
 
 
 
 
 
Net Proceeds Stock Sale3.3M864.8K866.7K2.9M
 
 
 
 
 
Common Preferred Redeemed0.00-23.8M-72.0M0.00
 
 
 
Common Dividends0.000.000.00-2.8M
 
 
Cash Dividends Paid - Total-4.8M-4.9M-2.1M-2.8M
 
 
 
 
 
Other Sources - Financing16.8K13.8K36.1K389.4K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-212.0M-116.4M129.2M481.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash22.0M-16.4M-6.9M43.7M
 
 
 
 
 

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