Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,342 | $2,143 | $1,146 | $4,019 |
| Short-Term Investments | $5,582 | $4,318 | $3,559 | $4,914 |
| Receivables | $214 | $217 | $161 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,139 | $6,678 | $4,866 | $9,032 |
| Property Plant & Equip (Net) | $311 | $257 | $328 | $288 |
| Goodwill | $1,849 | $1,847 | $1,847 | $1,820 |
| Intangibles | $21 | $27 | $35 | $34 |
| Long-Term Investments | $38,502 | $35,888 | $32,327 | $24,731 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,767 | $3,262 | $2,568 | $2,564 |
| Total NC Assets | $43,451 | $41,281 | $37,104 | $29,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,589 | $47,960 | $41,970 | $38,469 |
| Liabilities | – | – | – | – |
| Payables | $56 | $67 | $19 | $13 |
| Short-Term Debt | $230 | $209 | $195 | $153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,843 | $38,540 | $34,961 | $31,305 |
| Total Curr. Liab. | $43,129 | $38,816 | $35,176 | $31,470 |
| LT Debt | $2,300 | $2,563 | $888 | $1,312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $729 | $545 | $387 | $377 |
| Total NC Liab. | $3,029 | $3,108 | $1,275 | $1,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,158 | $41,924 | $36,451 | $33,159 |
| Equity | – | – | – | – |
| Pref Stock | $217 | $217 | $217 | $217 |
| Common Stock | $77 | $77 | $76 | $76 |
| Retained Earnings | $3,176 | $2,785 | $2,342 | $1,864 |
| AOCI | -$168 | -$153 | -$191 | $107 |
| Other Equity | $3,130 | $3,109 | $3,075 | $3,046 |
| Total Equity | $6,432 | $6,036 | $5,519 | $5,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,589 | $47,960 | $41,970 | $38,469 |
| Net Debt | -$812 | $629 | -$63 | -$2,555 |