Pinnacle Financial Partners Inc (NASDAQ:PNFP)

During the Trading Day
42.24 +0.18 / +0.43%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.24 0.00 / 0.00%
 
Volume: 1.8K

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----------
Depreciation8.1M7.5M8.0M--
 
 
 
 
Funds From Operations74.8M71.6M94.7M--
 
 
 
 
Funds From/For Other Operating Expenses-38.3M-42.6M-31.7M--
 
 
 
 
Net Cash Flow - Operating Activities113.1M114.3M126.4M--
 
 
 
 
 
InvestingIncrease In Investments-268.1M-222.8M-243.5M--
 
 
 
 
Decrease In Investments402.0M418.8M170.4M--
 
 
 
 
Capital Expenditures-2.0M-5.9M-5.3M--
 
 
 
 
Other Investing - Uses-407.5K0.00-38.4M--
 
 
 
Net Cash Flow Investing-13.1M-250.4M-564.7M--
 
 
 
 
 
FinancingShort Term Borrowings-14.7M-16.9M-44.2M--
 
 
 
 
Long Term Borrowings215.0M528.7M600.0M--
 
 
 
 
Long Term Debt Reduction-110.2M-670.1M-592.6M--
 
 
 
 
Net Proceeds Stock Sale864.8K866.7K2.9M--
 
 
 
 
Common Preferred Redeemed-23.8M-72.0M0.00--
 
 
 
Common Dividends0.000.00-2.8M--
 
 
Cash Dividends Paid - Total-4.9M-2.1M-2.8M--
 
 
 
 
Other Sources - Financing13.8K36.1K389.4K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-116.4M129.2M481.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-16.4M-6.9M43.7M0.00
 
 
 
 

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