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Pinnacle Financial Partners Inc (NASDAQ:PNFP)

67.45
Delayed Data
As of Oct 20
 +0.10 / +0.15%
Today’s Change
49.40
Today|||52-Week Range
71.85
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.0M8.3M10.3M17.0M
 
 
 
 
 
Funds From Operations83.1M86.2M100.0M172.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-4.4M10.7M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities91.8M90.6M89.3M158.0M
 
 
 
 
 
 
InvestingIncrease In Investments-243.5M-154.2M-413.7M-685.5M
 
 
 
 
 
Decrease In Investments170.4M127.5M343.7M359.8M
 
 
 
 
 
Capital Expenditures-5.3M-5.9M-10.9M-17.1M
 
 
 
 
 
Fixed Asset Disposal----6.7M19.8M
 
 
 
Other Investing - Uses-38.4M0.000.000.00
 
 
Other Investing - Sources0.000.000.006.7M
 
 
Net Cash Flow Investing-530.1M-483.4M-748.1M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-44.2M23.5M-32.8M6.6M
 
 
 
 
 
Long Term Borrowings600.0M790.0M1.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-592.6M-687.6M-1.1B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale2.9M6.4M3.6M11.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.8M-11.4M-18.3M-24.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-11.4M-18.3M-24.7M
 
 
 
 
 
Other Sources - Financing389.4K1.7M4.1M4.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing481.9M371.8M791.9M989.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash43.7M-21.0M133.0M-137.3M