Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,342,280 | $2,143,476 | $1,145,935 | $4,019,034 |
| Short-Term Investments | $5,582,369 | $4,317,530 | $3,558,870 | $4,914,194 |
| Receivables | $214,080 | $217,491 | $161,182 | $98,813 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,138,729 | $6,678,497 | $4,865,987 | $9,032,041 |
| Property Plant & Equip (Net) | $311,277 | $256,877 | $327,885 | $288,182 |
| Goodwill | $1,849,260 | $1,846,973 | $1,846,973 | $1,819,811 |
| Intangibles | $21,423 | $27,465 | $34,555 | $33,819 |
| Long-Term Investments | $38,502,215 | $35,888,113 | $32,326,505 | $24,731,311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,766,545 | $3,261,958 | $2,568,116 | $2,564,235 |
| Total NC Assets | $43,450,720 | $41,281,386 | $37,104,034 | $29,437,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,589,449 | $47,959,883 | $41,970,021 | $38,469,399 |
| Liabilities | – | – | – | – |
| Payables | $55,619 | $66,967 | $19,478 | $12,504 |
| Short-Term Debt | $230,244 | $209,489 | $194,910 | $152,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,842,992 | $38,539,810 | $34,961,238 | $31,304,533 |
| Total Curr. Liab. | $43,128,855 | $38,816,266 | $35,175,626 | $31,469,596 |
| LT Debt | $2,299,955 | $2,563,107 | $888,491 | $1,311,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $728,758 | $544,722 | $386,512 | $377,343 |
| Total NC Liab. | $3,028,713 | $3,107,829 | $1,275,003 | $1,689,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,157,568 | $41,924,095 | $36,450,629 | $33,158,792 |
| Equity | – | – | – | – |
| Pref Stock | $217,126 | $217,126 | $217,126 | $217,126 |
| Common Stock | $77,242 | $76,767 | $76,454 | $76,143 |
| Retained Earnings | $3,175,777 | $2,784,927 | $2,341,706 | $1,864,350 |
| AOCI | -$167,944 | -$152,525 | -$190,761 | $107,186 |
| Other Equity | $3,129,680 | $3,109,493 | $3,074,867 | $3,045,802 |
| Total Equity | $6,431,881 | $6,035,788 | $5,519,392 | $5,310,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,589,449 | $47,959,883 | $41,970,021 | $38,469,399 |
| Net Debt | -$812,081 | $629,120 | -$62,534 | -$2,554,622 |