Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,266 | $2,990 | $3,765 | $3,342 |
| Short-Term Investments | $6,412 | $6,379 | $2,517 | $5,582 |
| Receivables | $219 | $219 | $221 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,896 | $9,588 | $6,502 | $9,139 |
| Property Plant & Equip (Net) | $338 | $321 | $323 | $311 |
| Goodwill | $1,849 | $1,849 | $1,849 | $1,849 |
| Intangibles | $18 | $20 | $20 | $21 |
| Long-Term Investments | $2,645 | $39,371 | $42,509 | $38,502 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,067 | $3,653 | $3,052 | $2,767 |
| Total NC Assets | $7,917 | $45,213 | $47,753 | $43,451 |
| Other Assets | $38,151 | $0 | $0 | $0 |
| Total Assets | $55,964 | $54,801 | $54,255 | $52,589 |
| Liabilities | – | – | – | – |
| Payables | $48 | $49 | $51 | $56 |
| Short-Term Debt | $326 | $426 | $264 | $230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$326 | $44,950 | $44,479 | $42,843 |
| Total Curr. Liab. | $48 | $45,426 | $44,795 | $43,129 |
| LT Debt | $2,203 | $2,034 | $2,312 | $2,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $803 | $705 | $605 | $729 |
| Total NC Liab. | $3,006 | $2,739 | $2,917 | $3,029 |
| Other Liabilities | $46,053 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,107 | $48,164 | $47,712 | $46,158 |
| Equity | – | – | – | – |
| Pref Stock | $217 | $217 | $217 | $217 |
| Common Stock | $78 | $78 | $78 | $77 |
| Retained Earnings | $3,580 | $3,429 | $3,294 | $3,176 |
| AOCI | -$160 | -$218 | -$166 | -$168 |
| Other Equity | $3,141 | $3,131 | $3,121 | $3,130 |
| Total Equity | $6,856 | $6,637 | $6,543 | $6,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,964 | $54,801 | $54,255 | $52,589 |
| Net Debt | -$737 | -$530 | -$1,188 | -$812 |