Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,265,610 | $2,990,004 | $3,764,505 | $3,342,280 |
| Short-Term Investments | $6,411,806 | $6,378,688 | $2,516,560 | $5,582,369 |
| Receivables | $218,647 | $219,395 | $220,614 | $214,080 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,896,063 | $9,588,087 | $6,501,679 | $9,138,729 |
| Property Plant & Equip (Net) | $337,552 | $321,062 | $323,129 | $311,277 |
| Goodwill | $1,848,904 | $1,848,904 | $1,849,260 | $1,849,260 |
| Intangibles | $18,108 | $19,506 | $20,007 | $21,423 |
| Long-Term Investments | $2,644,802 | $39,371,002 | $42,509,114 | $38,502,215 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,067,203 | $3,652,890 | $3,051,615 | $2,766,545 |
| Total NC Assets | $7,916,569 | $45,213,364 | $47,753,125 | $43,450,720 |
| Other Assets | $38,150,917 | $0 | $0 | $0 |
| Total Assets | $55,963,549 | $54,801,451 | $54,254,804 | $52,589,449 |
| Liabilities | – | – | – | – |
| Payables | $48,484 | $49,181 | $51,318 | $55,619 |
| Short-Term Debt | $325,573 | $426,263 | $263,993 | $230,244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$325,573 | $44,950,063 | $44,479,463 | $42,842,992 |
| Total Curr. Liab. | $48,484 | $45,425,507 | $44,794,774 | $43,128,855 |
| LT Debt | $2,203,486 | $2,033,924 | $2,312,053 | $2,299,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $802,690 | $704,783 | $604,835 | $728,758 |
| Total NC Liab. | $3,006,176 | $2,738,707 | $2,916,888 | $3,028,713 |
| Other Liabilities | $46,052,697 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,107,357 | $48,164,214 | $47,711,662 | $46,157,568 |
| Equity | – | – | – | – |
| Pref Stock | $217,126 | $217,126 | $217,126 | $217,126 |
| Common Stock | $77,558 | $77,548 | $77,554 | $77,242 |
| Retained Earnings | $3,579,862 | $3,429,363 | $3,293,559 | $3,175,777 |
| AOCI | -$159,770 | -$218,298 | -$166,066 | -$167,944 |
| Other Equity | $3,141,416 | $3,131,498 | $3,120,969 | $3,129,680 |
| Total Equity | $6,856,192 | $6,637,237 | $6,543,142 | $6,431,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,963,549 | $54,801,451 | $54,254,804 | $52,589,449 |
| Net Debt | -$736,551 | -$529,817 | -$1,188,459 | -$812,081 |