Pinnacle Financial Partners Inc (NASDAQ:PNFP)

89.67
BATS BZX Real-Time Price
As of 11:00am ET
 -1.86 / -2.03%
Today’s Change
31.84
Today|||52-Week Range
96.52
+39.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.3M12.7M-32.4M-34.2M
 
 
 
 
 
Funds From Operations100.0M172.6M232.3M382.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M14.6M51.0M-36.1M
 
 
 
 
 
Net Cash Flow - Operating Activities89.3M158.0M181.3M418.9M
 
 
 
 
 
 
InvestingIncrease In Investments-413.7M-685.5M-1.3B-1.4B
 
 
 
 
 
Decrease In Investments343.7M359.8M691.2M515.3M
 
 
 
 
 
Capital Expenditures-10.9M-17.1M-53.5M-23.7M
 
 
 
 
 
Fixed Asset Disposal6.7M19.8M155.2M3.0M
 
 
 
 
 
Other Investing - Uses0.000.00-55.0M0.00
 
 
Other Investing - Sources0.006.7M0.003.5M
 
 
 
Net Cash Flow Investing-748.1M-1.3B-2.1B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-32.8M6.6M-12.8M-30.5M
 
 
 
 
 
Long Term Borrowings1.1B2.2B2.0B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.0B-1.1B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale3.6M11.6M192.7M-5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.7M
 
 
Common Dividends-18.3M-24.7M-35.9M-45.5M
 
 
 
 
 
Cash Dividends Paid - Total-18.3M-24.7M-35.9M-45.5M
 
 
 
 
 
Other Sources - Financing4.1M4.6M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing791.9M989.5M2.5B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash133.0M-137.3M596.0M-57.9M