Pinnacle Financial Partners Inc (NASDAQ:PNFP)

68.00
Delayed Data
As of May 23
 -0.05 / -0.07%
Today’s Change
58.40
Today|||52-Week Range
70.30
+2.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.3M8.3M12.7M-32.4M
 
 
 
 
 
Funds From Operations86.2M100.0M172.6M232.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M10.7M14.6M51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities90.6M89.3M158.0M181.3M
 
 
 
 
 
 
InvestingIncrease In Investments-154.2M-413.7M-685.5M-1.3B
 
 
 
 
 
Decrease In Investments127.5M343.7M359.8M691.2M
 
 
 
 
 
Capital Expenditures-5.9M-10.9M-17.1M-53.5M
 
 
 
 
 
Fixed Asset Disposal--6.7M19.8M155.2M
 
 
 
 
Other Investing - Uses0.000.000.00-55.0M
 
 
Other Investing - Sources0.000.006.7M0.00
 
 
Net Cash Flow Investing-483.4M-748.1M-1.3B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings23.5M-32.8M6.6M-12.8M
 
 
 
 
 
Long Term Borrowings790.0M1.1B2.2B2.0B
 
 
 
 
 
Long Term Debt Reduction-687.6M-1.1B-2.0B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale6.4M3.6M11.6M192.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-11.4M-18.3M-24.7M-35.9M
 
 
 
 
 
Cash Dividends Paid - Total-11.4M-18.3M-24.7M-35.9M
 
 
 
 
 
Other Sources - Financing1.7M4.1M4.6M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing371.8M791.9M989.5M2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-21.0M133.0M-137.3M596.0M