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Financial Services - Banks - Regional - NASDAQ - US
$ 24.5
-0.86 %
$ 1.9 B
Market Cap
3.57
P/E
BALANCE SHEET
52.6 B ASSETS
9.65%
46.2 B LIABILITIES
10.10%
6.43 B EQUITY
6.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pinnacle Financial Partners, Inc.
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Current Assets 6.12 B
Cash & Short-Term Investments 5.9 B
Receivables 214 M
Other Current Assets 0
Non-Current Assets 2.18 B
Long-Term Investments 0
PP&E 311 M
Other Non-Current Assets 1.87 B
71.13 %3.75 %22.54 %Total Assets$8.3b
Current Liabilities 55.6 M
Accounts Payable 55.6 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.3 B
Long-Term Debt 2.3 B
Other Non-Current Liabilities 0
97.64 %Total Liabilities$2.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 320.3 2 143.5 1 145.9 4 019.0 3 725.5 368.7 719.8 673.5 182.3 294.3 182.9 204.3 163.5 171.4 188.6 75.0 90.3 101.6 44.7 26.8 15.6 14.9 12.9 5.7 3.3
Short Term Investments 5 582.4 4 317.5 3 558.9 4 914.2 3 586.7 3 540.0 3 083.7 2 515.3 1 298.0 935.1 732.1 693.5 706.6 894 962.2 1 014 316.8 931 012.1 839 229.4 495 651.9 319 237.4 251 749.1 180 573.8 139 944.2 73 980.1 19 885.8 0
Receivables 214.1 217.5 161.2 98.8 104.1 84.5 79.7 57.4 0 21.6 17.0 15.4 14.9 15.2 16.4 19.1 17.6 18.4 11.0 4.9 2.6 0 0 0 0
Inventory 0 0 0 (5 208.9) (4 077.9) (640.7) 0 (864.9) (218.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 3 009.8 0 0 0 0 15 577.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 6 116.8 5 370.8 3 988.7 9 032.0 7 416.3 3 993.1 19 395.0 3 246.2 1 508.5 1 250.9 932.0 913.2 884.9 186.7 205.0 94.1 107.8 120.0 55.7 31.6 18.3 14.9 12.9 5.7 3.3
PP&E 311.3 554.2 327.9 288.2 290.0 273.9 265.6 266.0 88.9 77.9 71.6 72.6 75.8 77.1 82.4 80.7 68.9 68.4 36.3 12.9 11.1 6.9 3.6 3.4 2.5
Intangible Assets 21.4 27.5 34.6 33.8 42.3 51.1 46.2 56.7 15.1 10.5 2.9 3.8 5.1 7.8 10.7 13.7 16.9 17 326.0 11 385.0 0 0 0 0 0 0
Goodwill 1 849.3 1 847.0 1 847.0 1 819.8 1 819.8 1 819.8 1 807.1 1 808.0 551.6 430.7 243.5 243.7 244.0 244.1 244.1 244.1 244.2 243 573.6 114 287.6 0 0 0 0 0 0
Long Term Investments 0 7 769.1 7 081.1 6 431.0 4 923.6 4 007.0 3 517.2 2 757.7 1 528.7 1 055.3 808.8 766.5 734.1 941.9 1 060.9 977.7 883.4 545.3 362.7 279.1 208.2 139.9 74.0 19.9 7.6
Other Long Term Assets 0 35 618.6 (7 361.4) (186.9) (175.1) (108.0) (113.0) (108.2) (66.8) (1 574.5) (1 126.8) (1 086.6) (1 059.1) (1 271.0) (1 398.1) (1 316.1) (1 213.3) (874.6) (524.7) (292.0) (219.3) (146.9) (77.6) (23.3) (10.2)
Other Assets 44 290.7 (3 227.3) 35 771.9 20 864.6 20 440.8 17 660.5 0 14 071.1 7 501.8 5 883.6 3 959.5 3 564.0 3 096.6 3 406.3 3 306.0 3 718.6 3 434.7 2 799.5 1 561.9 693.1 489.6 336.6 214.7 146.4 25.5
Total Assets 52 589.4 47 959.9 41 970.0 38 469.4 34 932.9 27 805.5 25 031.0 22 205.7 11 194.6 8 709.0 6 018.2 5 563.8 5 040.5 4 864.0 4 909.0 5 128.8 4 755.8 3 794.2 2 142.2 1 016.8 727.1 498.4 305.3 175.4 39.0
LIABILITIES
Accounts Payable 55.6 67.0 19.5 12.5 24.9 42.2 23.6 10.5 5.6 2.6 0.6 0.8 1.4 2.2 5.2 6.6 8.3 10.4 5.0 1.9 0.8 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.5 25.0 29.0 0 0 0
Other Current Liabilities 0 (67.0) 175.4 142.6 292.4 664.5 413.6 671.8 466.6 (2.6) (0.6) (0.8) (1.4) (2.2) (5.2) (6.6) (8.3) (10.4) (5.0) (31.4) (25.8) (29.0) 0 0 0
Total Current Liabilities 55.6 0 19.5 12.5 24.9 42.2 23.6 10.5 5.6 2.6 0.6 0.8 1.4 2.2 5.2 6.6 8.3 10.4 5.0 31.4 25.8 29.0 0 0 0
Long Term Debt 2 300.0 2 563.1 888.5 1 311.9 1 758.5 2 811.6 1 928.7 1 785.4 757.1 441.9 291.6 189.3 182.0 323.5 218.9 310.1 299.4 175.3 105.3 42.9 38.8 25.8 21.5 14.7 0
Deferred Tax Income 0 0 108.8 85.7 108.4 63.9 28.3 32.4 17.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 39 361.0 35 562.1 31 846.9 28 269.7 20 638.1 0 16 712.3 8 940.9 7 117.0 4 923.9 4 650.8 (182.0) (323.5) (218.9) (310.1) (299.4) (175.3) (105.3) (42.9) (38.8) (25.8) (21.5) (14.7) 0
Total Liabilities 46 157.6 41 924.1 36 450.6 33 158.8 30 028.2 23 449.7 21 065.1 18 497.7 9 697.9 7 553.3 5 215.6 4 840.1 4 361.5 4 153.8 4 231.5 4 427.8 4 128.7 3 327.6 1 886.2 953.3 669.3 464.1 21.5 14.7 0
EQUITY
Common Stock 77.2 76.8 76.5 76.1 75.8 76.6 77.5 77.7 46.4 40.9 35.7 35.2 34.7 34.4 33.9 33.0 23.8 22.3 15.4 8.4 8.4 3.7 3.7 2.3 1.9
Retained Earnings 3 175.8 2 784.9 2 341.7 1 864.3 1 407.7 1 184.2 833.1 519.1 381.1 278.6 201.4 142.3 87.4 49.8 13.0 43.4 84.1 54.2 31.1 13.2 5.1 (0.2) (2.7) (3.4) (2.3)
Other Accumulative Comprehensive Income/Loss (167.9) (152.5) (190.8) 107.2 175.8 30.5 (52.1) (4.2) (14.2) (3.5) 4.2 (4.0) 13.2 17.3 5.6 7.4 7.1 (0.8) (2.0) (3.1) 12.4 K 0.2 0.8 52.7 K 6.47 K
Total Equity 6 431.9 6 035.8 5 519.4 5 310.6 4 904.6 4 355.7 3 965.9 3 708.0 1 496.7 1 155.6 802.7 723.7 679.1 710.1 677.5 701.0 627.0 466.6 256.0 63.4 57.9 34.3 32.4 18.3 15.8
Total Liabilities and Equity 52 589.4 47 959.9 41 970.0 38 469.4 34 932.9 27 805.5 25 031.0 22 205.7 11 194.6 8 709.0 6 018.2 5 563.8 5 040.5 4 864.0 4 909.0 5 128.8 4 755.8 3 794.2 2 142.2 1 016.8 727.1 498.4 305.3 175.4 39.0
SHARES OUTSTANDING
Common Shares Outstanding 76.5 76.0 75.7 75.5 75.4 76.4 77.1 63.8 43.0 37.0 34.7 34.2 33.9 33.4 32.8 28.4 22.8 16.1 14.0 8.4 7.8 7.4 6.1 4.0 1.6