Pinnacle Financial Partne... (PNFPP)
NASDAQ: PNFPP
· Real-Time Price · USD
24.82
-0.16 (-0.63%)
At close: Aug 15, 2025, 3:56 PM
24.82
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Pinnacle Financial Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.99B | 3.76B | 3.34B | 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 |
Short-Term Investments | 6.38B | 2.52B | 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 |
Long-Term Investments | 39.37B | 42.51B | 38.5B | 37.43B | 37B | 36.35B | 35.89B | 35.24B | 34.42B | 33.56B | 32.33B | 30.85B | 29.3B | 27.29B | 24.73B | 24.22B | 24.02B | 24.25B |
Other Long-Term Assets | 3.65B | 3.05B | 2.77B | 2.85B | 2.76B | 3.16B | 3.26B | 2.98B | 2.77B | 2.55B | 2.57B | 2.51B | 3.11B | 2.98B | 2.56B | 2.08B | 2.08B | 2.16B |
Receivables | 219.4M | 220.61M | 214.08M | 226.18M | 220.23M | 219.89M | 217.49M | 177.39M | 164.85M | 143.97M | 161.18M | 110.17M | 116.04M | 95.15M | 98.81M | 89.14M | 99.66M | 98.48M |
Inventory | 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 | n/a | n/a | n/a | n/a |
Total Current Assets | 9.59B | 6.5B | 9.14B | 8.26B | 7.46B | 7.25B | 6.68B | 7.18B | 7.57B | 6.78B | 4.87B | 5.44B | 5.53B | 6.95B | 9.03B | 8.09B | 7.17B | 6.74B |
Property-Plant & Equipment | 321.06M | 323.13M | 311.28M | 295.35M | 282.77M | 265.58M | 256.88M | 252.67M | 244.85M | 354.71M | 327.88M | 320.27M | 302.39M | 296.78M | 288.18M | 288.83M | 287.99M | 289.51M |
Goodwill & Intangibles | 1.87B | 1.87B | 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 |
Total Long-Term Assets | 45.21B | 47.75B | 43.45B | 42.45B | 41.91B | 41.65B | 41.28B | 40.35B | 39.31B | 38.34B | 37.1B | 35.56B | 34.59B | 32.45B | 29.44B | 28.44B | 28.25B | 28.55B |
Total Assets | 54.8B | 54.25B | 52.59B | 50.7B | 49.37B | 48.89B | 47.96B | 47.52B | 46.88B | 45.12B | 41.97B | 41B | 40.12B | 39.4B | 38.47B | 36.52B | 35.41B | 35.3B |
Account Payables | n/a | 51.32M | 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 |
Deferred Revenue | 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 | 426.26M | 263.99M | 230.24M | 209.96M | 220.88M | 201.42M | 209.49M | 196M | 163.77M | 149.78M | 194.91M | 190.55M | 199.59M | 219.53M | 152.56M | 148.24M | 177.66M | 172.12M |
Other Current Liabilities | 45B | 44.48B | 42.84B | 40.95B | 39.77B | 39.4B | 38.54B | 38.3B | 37.72B | 36.18B | 34.96B | 33.69B | 32.6B | 32.3B | 31.3B | 29.37B | 28.22B | 28.29B |
Total Current Liabilities | 45.43B | 44.79B | 43.13B | 41.22B | 40.05B | 39.66B | 38.82B | 38.56B | 37.94B | 36.36B | 35.18B | 33.89B | 32.81B | 32.52B | 31.47B | 29.53B | 28.41B | 28.48B |
Long-Term Debt | 2.03B | 2.31B | 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 |
Other Long-Term Liabilities | 704.78M | 604.84M | 728.76M | 561.51M | 605.89M | 587.26M | 544.72M | 591.58M | 466.52M | 484.62M | 386.51M | 454.12M | 284.94M | 283.32M | 377.34M | 371.05M | 339.74M | 300.65M |
Total Long-Term Liabilities | 2.74B | 2.92B | 3.03B | 3.13B | 3.14B | 3.13B | 3.11B | 3.13B | 3.09B | 3.08B | 1.28B | 1.77B | 2B | 1.6B | 1.69B | 1.8B | 1.9B | 1.86B |
Total Liabilities | 48.16B | 47.71B | 46.16B | 44.36B | 43.19B | 42.79B | 41.92B | 41.69B | 41.03B | 39.44B | 36.45B | 35.66B | 34.81B | 34.12B | 33.16B | 31.33B | 30.31B | 30.34B |
Total Debt | 2.46B | 2.58B | 2.53B | 2.78B | 2.76B | 2.74B | 2.77B | 2.73B | 2.79B | 2.74B | 1.08B | 1.5B | 1.91B | 1.53B | 1.46B | 1.58B | 1.74B | 1.73B |
Common Stock | 77.55M | 77.55M | 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 |
Retained Earnings | 3.43B | 3.29B | 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 |
Comprehensive Income | -218.3M | -166.07M | -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 |
Shareholders Equity | 6.64B | 6.54B | 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 |
Total Investments | 45.75B | 45.03B | 44.08B | 42.82B | 41.91B | 40.73B | 40.21B | 39.1B | 38.01B | 37.38B | 35.89B | 34.39B | 33.11B | 30.86B | 29.65B | 28.85B | 28.35B | 27.92B |