Pinnacle Financial Partne... (PNFP)

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95.11

0.36 (0.38%)

At close: Apr 17, 2025, 3:59 PM

97.49

2.50%

After-hours: Apr 17, 2025, 07:45 PM EDT

Pinnacle Financial Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	320.32M	2.64B	2.33B	2.65B	2.14B	3.13B	3.81B	2.81B	1.15B	1.78B	1.6B	3.29B	4.02B	3.36B	2.74B	2.97B	3.73B	2.78B	2.44B	779.17M	368.69M	750.78M	485.93M	377.57M	719.84M	539.77M	617.46M	366.88M	673.46M	402.89M	538.79M	189.99M	182.26M	247.01M	468.66M	381.81M
Short-Term Investments	5.58B	5.39B	4.91B	4.38B	4.32B	3.86B	3.59B	3.83B	3.56B	3.54B	3.81B	3.57B	4.91B	4.63B	4.33B	3.68B	3.59B	3.46B	3.31B	3.03B	3.54B	3.39B	3.26B	3.25B	3.08B	3B	2.96B	2.96B	2.52B	2.88B	2.43B	1.58B	1.3B	1.22B	1.11B	1.02B
Long-Term Investments	n/a	8.72B	2.78B	3.24B	2.66B	7.36B	7.09B	7.32B	7.08B	6.91B	6.96B	6.52B	6.43B	5.96B	5.65B	5.02B	4.92B	4.79B	4.66B	4.38B	4.01B	3.85B	3.69B	3.68B	3.52B	3.42B	3.19B	3.21B	2.76B	3.11B	2.66B	1.82B	1.53B	1.45B	1.33B	1.25B
Other Long-Term Assets	n/a	n/a	2.57B	2.34B	39.78B	-9.49B	-9.21B	-9.55B	-7.36B	-6.91B	36.33B	1.55B	-186.93M	1.39B	1.33B	30.13B	28.95B	28.88B	28.75B	26.34B	25.18B	24.57B	23.84B	22.99B	22.58B	21.88B	21.21B	20.43B	-268	19.25B	18.23B	10.87B	498.58K	10.07B	8.75B	8.36B
Receivables	214.08M	226.18M	220.23M	219.89M	217.49M	177.39M	164.85M	143.97M	161.18M	110.17M	116.04M	95.15M	n/a	89.14M	99.66M	98.48M	104.08M	101.76M	112.67M	82.2M	84.46M	81.12M	84.58M	79.59M	79.66M	73.37M	65.17M	60.92M	57.44M	54.29M	48.42M	29.57M	28.23M	25.95M	23.43M	25.17M
Inventory	n/a	n/a	49.8M	-2.87B	98M	-3.83B	-4.51B	-3.48B	n/a	-2.45B	-3.2B	n/a	-5.21B	-7.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.45B	21.39B	20.44B	20.53B	20.67B	18.85B	17.66B	17.33B	16.9B	16.05B	15.58B	15.39B	15.02B	14.21B	14.07B	13.21B	13.1B	7.45B	7.5B	7.38B	6.29B	6.07B
Total Current Assets	6.12B	5.89B	2.67B	3.48B	3.01B	7.18B	7.57B	6.78B	3.99B	3.82B	1.6B	3.85B	9.03B	4.88B	27.62B	28.13B	27.86B	26.88B	26.53B	22.75B	21.65B	21.55B	20.73B	19.76B	19.39B	19.01B	18.67B	17.6B	17.32B	16.55B	16.11B	9.25B	9.01B	8.88B	7.89B	7.49B
Property-Plant & Equipment	311.28M	295.35M	282.77M	265.58M	554.24M	252.67M	244.85M	354.71M	327.88M	320.27M	302.39M	296.78M	288.18M	288.83M	287.99M	289.51M	290M	287.71M	281.74M	274.92M	273.93M	274.98M	274.73M	262.6M	265.56M	268.39M	269.88M	269.44M	266.01M	270.14M	258.04M	97M	88.9M	84.92M	78.8M	78.77M
Goodwill & Intangibles	1.87B	1.87B	1.87B	1.87B	1.87B	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B	1.85B	1.86B	1.86B	1.86B	1.86B	1.86B	1.87B	1.87B	1.87B	1.87B	1.85B	1.85B	1.85B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	565.45M	566.7M	566.82M	436.39M	441.51M
Total Long-Term Assets	2.18B	10.88B	46.69B	45.41B	45.14B	9.49B	9.21B	9.55B	2.21B	2.2B	38.52B	8.7B	8.57B	8.1B	7.79B	7.17B	7.08B	6.94B	6.81B	6.52B	6.15B	6B	5.82B	5.8B	5.64B	5.55B	5.32B	5.34B	4.89B	5.24B	4.77B	2.48B	2.18B	2.1B	1.85B	1.77B
Total Assets	52.59B	50.7B	49.37B	48.89B	48.15B	47.52B	46.88B	45.12B	41.97B	41B	40.12B	39.4B	38.47B	36.52B	35.41B	35.3B	34.93B	33.82B	33.34B	29.26B	27.81B	27.55B	26.54B	25.56B	25.03B	24.56B	23.99B	22.94B	22.21B	21.79B	20.89B	11.72B	11.19B	10.98B	9.74B	9.26B
Account Payables	55.62M	59.28M	58.88M	58.07M	66.97M	67.44M	53.85M	31.73M	19.48M	10.2M	13.55M	8.57M	12.5M	11.84M	15.78M	15.36M	24.93M	26.1M	34.92M	33.93M	42.18M	36.84M	30.38M	26.05M	23.59M	20.94M	15.6M	13.59M	10.48M	10.72M	7.63M	5.66M	5.57M	3.01M	4.07M	2.54M
Deferred Revenue	n/a	n/a	-58.88M	-58.07M	-66.97M	-137.63M	-125.18M	-868.05M	-194.89M	-180.35M	-17.8B	-210.96M	-155.08M	-136.4M	-161.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	8.29B	-58.88M	-58.07M	-66.97M	70.19M	71.32M	836.32M	175.41M	170.15M	-13.55M	202.38M	142.58M	124.56M	146.11M	-15.36M	-24.93M	-26.1M	-34.92M	-33.93M	-42.18M	-36.84M	-30.38M	-26.05M	-23.59M	-20.94M	-15.6M	-13.59M	-10.48M	-10.72M	-7.63M	-5.66M	-5.57M	-3.01M	-4.07M	-2.54M
Total Current Liabilities	55.62M	8.35B	19.89B	28.31B	17.46B	67.44M	53.85M	31.73M	19.48M	10.2M	13.55M	8.57M	12.5M	11.84M	15.78M	15.36M	24.93M	26.1M	34.92M	33.93M	42.18M	36.84M	30.38M	26.05M	23.59M	20.94M	15.6M	13.59M	10.48M	10.72M	7.63M	5.66M	5.57M	3.01M	4.07M	2.54M
Long-Term Debt	2.3B	2.57B	2.54B	2.54B	2.56B	2.54B	2.63B	2.59B	888.49M	1.31B	1.71B	1.31B	1.31B	1.43B	1.56B	1.56B	1.76B	1.96B	2.5B	2.99B	2.81B	2.8B	2.42B	2.61B	1.93B	1.99B	2.05B	2.44B	1.79B	2.09B	1.19B	532.11M	757.07M	644.85M	1.01B	827M
Other Long-Term Liabilities	n/a	33.29B	40.66B	40.25B	-2.56B	39.15B	38.41B	36.84B	35.56B	34.34B	33.09B	32.81B	n/a	29.9B	28.75B	28.78B	28.27B	27.08B	26.14B	21.89B	20.64B	20.45B	19.94B	18.9B	19.14B	18.67B	18.11B	16.74B	16.71B	16.03B	16.08B	9.47B	8.94B	8.86B	-1.01B	-827M
Total Long-Term Liabilities	2.3B	35.86B	23.3B	14.48B	24.65B	2.54B	2.63B	31.73M	19.48M	10.2M	34.79B	1.31B	1.31B	1.43B	1.56B	1.56B	1.76B	1.96B	2.5B	2.99B	2.81B	2.8B	2.42B	2.61B	1.93B	1.99B	2.05B	2.44B	1.79B	2.09B	1.19B	532.11M	757.07M	644.85M	1.01B	826.04M
Total Liabilities	46.16B	44.36B	43.19B	42.79B	42.11B	41.69B	41.03B	39.44B	36.45B	35.66B	34.81B	34.12B	33.16B	31.33B	30.31B	30.34B	30.03B	29.04B	28.65B	24.88B	23.45B	23.25B	22.36B	21.5B	21.07B	20.66B	20.16B	19.19B	18.5B	18.12B	17.27B	10B	9.7B	9.5B	8.47B	8.03B
Total Debt	2.3B	2.57B	2.76B	2.74B	3.08B	2.54B	2.63B	2.59B	888.49M	1.31B	1.71B	1.31B	1.31B	1.43B	1.56B	1.56B	1.76B	1.96B	2.5B	2.99B	2.81B	2.8B	2.42B	2.61B	1.93B	1.99B	2.05B	2.44B	1.79B	2.09B	1.19B	532.11M	757.07M	644.85M	1.01B	827M
Common Stock	77.24M	77.23M	77.22M	77.22M	76.77M	76.75M	76.74M	76.74M	76.45M	76.41M	76.39M	76.38M	76.14M	76.11M	76.09M	76.09M	75.85M	75.83M	75.84M	75.8M	76.56M	76.74M	76.93M	77.06M	77.48M	77.87M	77.86M	77.85M	77.74M	77.65M	77.65M	49.79M	46.36M	46.16M	42.18M	41.99M
Retained Earnings	3.18B	3.05B	2.92B	2.89B	2.78B	2.75B	2.63B	2.46B	2.34B	2.22B	2.1B	1.97B	1.86B	1.75B	1.63B	1.52B	1.41B	1.31B	1.22B	1.17B	1.18B	1.1B	1B	914.54M	833.13M	750.36M	667.59M	591.68M	519.14M	503.27M	449.76M	413.7M	381.07M	351.48M	325.61M	300.75M
Comprehensive Income	-167.94M	-116.51M	-150.59M	-179.12M	-152.53M	-299.87M	-172.39M	-146.76M	-190.76M	-242.69M	-131.45M	-31.15M	107.19M	111.27M	146.1M	123.55M	175.85M	157.99M	164.53M	125.51M	30.53M	47.14M	20.51M	-15.03M	-52.1M	-54.51M	-38.23M	-36.22M	-4.24M	-13.15M	-12.24M	-15.18M	-14.23M	3.89M	4.89M	2.02M
Shareholders Equity	6.43B	6.34B	6.17B	6.1B	6.04B	5.84B	5.84B	5.68B	5.52B	5.34B	5.32B	5.28B	5.31B	5.19B	5.1B	4.96B	4.9B	4.79B	4.7B	4.39B	4.36B	4.29B	4.18B	4.06B	3.97B	3.9B	3.83B	3.75B	3.71B	3.67B	3.62B	1.72B	1.5B	1.48B	1.26B	1.23B
Total Investments	5.58B	14.11B	2.78B	3.24B	2.66B	11.23B	10.68B	11.14B	10.64B	10.45B	10.77B	10.09B	11.35B	10.59B	9.98B	8.7B	8.51B	8.26B	7.97B	7.41B	7.55B	7.24B	6.95B	6.93B	6.6B	6.43B	6.15B	6.17B	5.27B	5.99B	5.08B	3.4B	2.83B	2.67B	2.44B	2.27B