Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $475,056 | $562,152 | $560,742 | $527,323 |
| Dep. & Amort. | $98,582 | $78,698 | $62,298 | $53,256 |
| Deferred Tax | -$19,351 | $72,368 | $19,740 | -$12,232 |
| Stock-Based Comp. | $40,934 | $41,879 | $39,552 | $24,952 |
| Change in WC | $160,974 | -$254,907 | -$109,056 | $13,212 |
| Other Non-Cash | $148,111 | -$21,786 | $31,649 | $50,933 |
| Operating Cash Flow | $904,306 | $478,404 | $604,925 | $657,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,516 | -$78,256 | -$63,522 | -$23,178 |
| Net Acquisitions | $0 | $0 | -$30,896 | $0 |
| Inv. Purchases | -$2,748,289 | -$1,207,805 | -$1,854,443 | -$2,377,884 |
| Inv. Sales/Matur. | $1,406,851 | $495,464 | $521,619 | $794,663 |
| Other Inv. Act. | -$2,236,498 | -$3,811,842 | -$5,257,197 | -$2,006,556 |
| Investing Cash Flow | -$3,672,452 | -$4,602,439 | -$6,684,439 | -$3,612,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245,768 | $1,674,688 | -$454,828 | -$450,262 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,430 | -$3,725 | -$5,462 | -$3,790 |
| Dividends Paid | -$84,206 | -$83,929 | -$83,386 | -$70,696 |
| Other Fin. Act. | $4,318,126 | $3,589,968 | $3,699,033 | $3,620,349 |
| Financing Cash Flow | $3,973,722 | $5,177,002 | $3,155,357 | $3,095,601 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,205,576 | $1,052,967 | -$2,924,157 | $140,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,230,349 | $1,177,382 | $4,101,539 | $3,961,449 |
| End Cash | $3,435,925 | $2,230,349 | $1,177,382 | $4,101,539 |
| Free Cash Flow | $807,291 | $400,148 | $540,578 | $634,266 |