Pinnacle Financial Partners (PNFP) stock price, revenue, and financials

Pinnacle Financial Partners market cap is $7 b, and annual revenue was $317.84 m in FY 2020

$7 B

PNFP Mkt cap, 15-Sept-2021

$317.8 M

Pinnacle Financial Partners Revenue FY, 2020
Pinnacle Financial Partners Net income (FY, 2020)312.3 M
Pinnacle Financial Partners Cash, 31-Dec-2020203.3 M
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Pinnacle Financial Partners Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

9.8b10.1m9.9m9.9m10.4m11.9m11.3m11.4m12.7m12.6m12.9m18.5m20.0m21.4m25.9m32.7m31.7m30.4m204.2m218.9m44.2m47.9m51.5m51.1m70.7m358.4m70.4m73.0m91.1m

Cost of goods sold

79.9m

Gross profit

278.4m

Gross profit Margin, %

78%

Sales and marketing expense

766.4m751.1k785.3k739.8k834.7k790.7k987.2k720.9k908.9k1.1m945.8k959.8k1.2m1.3m1.3m1.5m1.3m1.9m2.1m2.2m2.2m2.5m3.3m2.9m3.3m3.3m2.1m2.3m

Operating expense total

5.7b5.4m5.1m5.2m5.2m5.9m2.9m5.4m4.7m5.3m4.9m6.0m6.2m7.5m9.6m10.3m10.0m10.7m11.5m14.7m17.8m19.9m21.3m19.9m21.3m132.9m29.0m28.3m26.6m

Depreciation and amortization

246.7k237.7k237.7k236.2k227.4k227.4k602.5k873.2k846.6k1.4m1.2m1.5m3.1m2.7m2.7m2.6m2.3m2.3m2.4m2.5m2.5m2.4m

EBIT

187.5m

EBIT margin, %

52%

Interest expense

10.0b8.5m6.3m5.8m5.5m4.4m3.9m3.6m3.4m3.3m3.2m3.4m3.7m5.1m7.1m8.7m10.7m13.4m17.1m29.0m37.1m48.7m58.7m70.6m76.9m69.5m51.1m42.6m

Investment income

9.4m13.3m15.6m

Pre tax profit

6.7b9.1m12.6m15.5m16.4m20.0m21.3m22.0m24.5m25.7m27.2m32.6m33.9m36.1m41.8m46.5m48.7m53.4m63.1m99.5m103.1m109.9m118.2m117.1m124.7m137.2m26.7m73.7m137.0m

Income tax expense

288.4m(17.0m)4.2m5.1m5.0m6.6m7.0m7.3m8.1m8.5m9.0m10.8m11.3m12.0m13.8m15.8m16.3m13.8m20.0m35.1m19.6m23.0m24.4m23.1m24.4m26.7m(1.7m)11.2m26.4m

Net Income

6.4b26.1m8.4m10.4m11.3m13.4m14.3m14.6m16.4m17.2m18.2m21.8m22.7m24.1m28.0m30.8m32.4m39.7m43.1m64.4m83.5m86.9m93.7m94.0m100.3m110.5m28.4m62.4m110.6m

Pinnacle Financial Partners Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

63.0m51.9m79.8m48.7m75.1m183.6m176.6m137.4m157.9m203.3m

Accounts Receivable

3.2b3.6b4.1b4.5b6.5b48.4k15.6b17.6b19.7b22.1b

Inventories

8.4b

PP&E

77.1m75.8m72.6m71.6m77.9m88.9m266.0m265.6m273.9m290.0m

Goodwill

244.1m244.0m243.7m243.5m432.2m551.6m1.8b1.8b1.8b1.8b

Total Assets

4.9b5.0b5.6b6.0b8.7b11.2b22.2b25.0b27.8b34.9b

Accounts Payable

8.8b

Short-term debt

25.0m

Long-term debt

406.3m

Total Debt

25.0m90.6m300.3m406.3m1.3b1.4b

Total Liabilities

4.2b4.4b4.8b5.2b7.6b9.7b18.5b21.1b23.4b30.0b

Common Stock

34.4m34.7m35.2m35.7m40.9m77.7m77.5m76.6m75.9m

Preferred Stock

69.1m217.1m

Additional Paid-in Capital

536.2m543.8m550.2m561.4m839.6m1.1b3.1b3.1b3.1b3.0b

Retained Earnings

49.8m87.4m142.3m201.4m278.6m381.1m519.1m833.1m1.2b1.4b

Total Equity

710.1m679.1m723.7m802.7m1.2b1.5b3.7b4.0b4.4b4.9b

Debt to Equity Ratio

0.1 x0.3 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x

Financial Leverage

6.8 x7.4 x7.7 x7.5 x7.5 x7.5 x6 x6.3 x6.4 x7.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

62.3b58.8m60.4m68.3m70.7m57.9m70.6m92.2m94.2m91.6m64.7m61.5m66.5m68.6m77.8m77.8m81.8m95.2m121.8m132.3m128.9m194.0m145.6m167.2m153.1m197.7m181.1m213.6m179.2m

Accounts Receivable

3.1t3.2b3.3b3.4b3.5b3.7b3.9b3.9b4.1b4.2b4.4b4.6b4.8b6.3b6.8b7.0b8.2b8.6b14.7b15.2b16.3b17.0b17.4b18.1b18.7b19.3b20.2b22.2b22.2b

PP&E

80.0b78.5m76.4m75.5m74.5m75.8m75.8m74.1m71.6m72.5m71.6m71.3m73.6m81.5m78.8m78.8m84.9m97.0m258.0m270.1m269.4m269.9m268.4m262.6m274.7m275.0m274.9m281.7m287.7m

Goodwill

244.1b244.1m244.1m244.1m244.0m244.0m243.9m243.8m243.6m243.6m243.5m243.4m243.3m429.4m431.8m427.6m550.6m551.5m1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Total Assets

4.8t4.9b4.8b4.9b4.9b5.1b5.4b5.4b5.6b5.8b5.9b6.3b6.5b8.5b9.3b9.7b11.0b11.7b20.9b21.8b22.9b24.0b24.6b25.6b26.5b27.5b29.3b33.3b33.8b

Dividends Payable

346.0k

Short-term debt

25.0m

Total Debt

25.0m115.7m150.6m170.6m215.5m445.3m545.3m616.3m783.2m382.3m181.3m725.2m1.6b2.0b1.6b1.5b2.1b2.0b2.1b

Total Liabilities

4.1t4.1b4.1b4.3b4.2b4.4b4.7b4.7b4.9b5.0b5.1b5.5b5.7b7.4b8.0b8.5b9.5b10.0b17.3b18.1b19.2b20.2b20.7b21.5b22.4b23.3b24.9b28.6b29.0b

Common Stock

34.1b34.3m34.6m34.7m34.7m35.0m35.1m35.1m35.6m35.6m35.7m35.9m36.0m40.8m42.0m42.2m46.2m49.8m77.6m77.7m77.9m77.9m77.9m77.1m76.9m76.7m75.8m75.8m75.8m

Preferred Stock

91.4b91.8m69.4m217.6m217.1m

Additional Paid-in Capital

533.6b535.0m537.9m539.5m543.0m544.6m546.0m547.6m551.5m555.4m558.1m563.8m567.9m835.3m884.0m889.5m1.1b1.3b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.0b3.0b3.0b

Retained Earnings

19.9b44.4m57.0m64.3m75.7m100.8m115.1m129.8m155.8m170.2m185.5m218.9m237.2m256.6m300.7m325.6m351.5m413.7m449.8m503.3m591.7m667.6m750.4m914.5m1.0b1.1b1.2b1.2b1.3b

Total Equity

699.2b724.4m718.7m659.3m672.8m691.4m696.6m712.2m742.5m764.4m781.9m824.2m841.4m1.1b1.2b1.3b1.5b1.7b3.6b3.7b3.7b3.8b3.9b4.1b4.2b4.3b4.4b4.7b4.8b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.3 x0.5 x0.5 x0.5 x0.6 x0.3 x0.1 x0.2 x0.4 x0.5 x0.4 x0.4 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

6.9 x6.7 x6.7 x7.5 x7.2 x7.3 x7.7 x7.6 x7.5 x7.6 x7.5 x7.7 x7.7 x7.5 x7.5 x7.7 x7.4 x6.8 x5.8 x5.9 x6.1 x6.3 x6.3 x6.3 x6.4 x6.4 x6.7 x7.1 x7.1 x

Pinnacle Financial Partners Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

9.9b36.0m8.4m18.8m30.2m13.4m27.8m42.4m16.4m33.5m51.7m21.8m44.5m68.7m28.0m58.8m91.1m39.7m82.7m147.2m83.5m170.4m264.1m94.0m194.3m304.8m28.4m90.8m201.4m

Depreciation and Amortization

5.7b8.2m2.7m4.9m7.5m2.4m4.6m6.9m2.3m4.6m7.0m2.2m4.3m5.0m(428.3k)1.2m1.9m(429.3k)(1.9m)(14.8m)(6.2m)(13.1m)(21.0m)468.0k2.3m4.4m10.2m21.0m32.1m

Cash From Operating Activities

65.6b87.2m42.4m56.1m86.0m24.0m54.7m99.5m13.0m25.0m60.8m5.2m29.1m34.9m24.0m59.3m78.0m5.3m69.0m86.8m85.6m210.5m318.5m155.3m184.0m314.5m56.6m185.2m301.7m

Purchases of PP&E

(1.3b)(1.7m)(1.3m)(1.9m)(2.9m)(1.4m)(3.4m)(4.4m)(604.6k)(3.3m)(4.0m)(1.2m)(6.5m)(7.9m)(2.8m)(6.7m)(10.7m)(11.4m)(18.7m)(36.0m)(8.8m)(14.5m)(18.5m)(2.1m)(28.7m)(34.2m)(6.3m)(18.7m)(30.3m)

Capital Expenditures

(658.0k)

Cash From Investing Activities

67.4b5.6m(2.2m)(66.2m)(79.0m)(116.5m)(307.3m)(375.9m)(74.6m)(209.9m)(295.7m)(177.4m)(406.4m)(555.6m)(435.9m)(789.9m)(928.2m)(512.5m)(1.1b)(2.1b)(1.2b)(2.0b)(2.7b)(649.9m)(1.4b)(1.9b)(878.6m)(3.3b)(3.4b)

Short-term Borrowings

625.0k6.3m30.0k(184.2m)(80.0m)(89.6m)(136.7m)

Long-term Borrowings

(36.2k)(73.0k)(110.5k)(39.0k)(78.0k)(118.0k)(55.0k)(111.0k)(168.0k)(59.0k)(120.0k)(180.0k)

Dividends Paid

(2.4b)(3.6m)(890.6k)(2.1m)(2.1m)2.8m5.7m8.5m4.3m8.6m13.4m5.8m11.7m18.2m7.0m(14.1m)(25.0m)(11.0m)(21.9m)(32.9m)(12.5m)(25.0m)(37.4m)(12.4m)(24.8m)(37.1m)

Cash From Financing Activities

(105.4b)(100.8m)(80.2m)48.7m(31.0m)26.7m328.5m322.2m23.6m187.1m243.5m278.0m462.4m659.8m473.5m881.4m786.2m516.2m1.3b2.2b690.9m1.6b2.1b258.5m1.1b1.8b1.3b5.2b5.6b

Net Change in Cash

27.7b(8.1m)(40.1m)38.7m(24.0m)(65.7m)75.9m45.9m(38.0m)2.2m8.6m105.9m85.0m139.1m61.6m150.8m(64.0m)9.0m355.1m224.6m(410.8m)(132.7m)(228.5m)(236.2m)(94.1m)198.6m497.7m2.2b2.5b

Interest Paid

12.7m18.3m4.5m8.7m

Income Taxes Paid

7.1m15.6m

Free Cash Flow

86.1m

Pinnacle Financial Partners Ratios

USDQ2, 2011

Financial Leverage

6.9 x

Pinnacle Financial Partners Operating Metrics

Pinnacle Financial Partners's Total Loans was reported to be $14.8b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

344445

Non-performing Loans

$16.71 m$16.92 m$17.55 m$30.05 m$29.36 m$42.52 m$33.79 m$28.49 m$27.58 m$25.05 m$40.22 m

Total Loans

$4.59 b$4.65 b$4.83 b$6.34 b$6.54 b$6.83 b$7.09 b$8.24 b$8.45 b$8.64 b$14.76 b

Pinnacle Financial Partners Employee Rating

4.166 votes
Culture & Values
3.9
Work/Life Balance
3.9
Senior Management
3.9
Salary & Benefits
4.2
Career Opportunities
3.7
Source