NASDAQ:PNFPP
Pinnacle Financial Partners, Inc.
- Stock
Last Close
84.70
16/05 20:00
Market Cap
6.89B
Beta: 1.09
Volume Today
245.68K
Avg: 20.53K
PE Ratio
10.28
PFCF: 21.62
Dividend Yield
1.08%
Payout:10.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.73M - | 70.47M 22.08% | 95.51M 35.53% | 127.22M 33.21% | 173.98M 36.75% | 359.44M 106.60% | 400.88M 11.53% | 312.32M 22.09% | 527.32M 68.84% | 560.74M 6.34% | 562.15M 0.25% | |
depreciation and amortization | 9.25M - | 9.28M 0.39% | 10.27M 10.63% | 17.00M 65.51% | -23.62M 238.97% | -23.60M 0.06% | 8.34M 135.34% | 45.20M 441.87% | 53.26M 17.82% | 62.30M 16.98% | 40.59M 34.85% | |
deferred income tax | 1.84M - | 394.45K 78.57% | 5.82M 1,375.33% | 14.39M 147.27% | 59.65M 314.53% | 11.77M 80.28% | 14.70M 24.91% | -58.31M 496.81% | -12.23M 79.02% | 19.74M 261.38% | 72.37M 266.61% | |
stock based compensation | 4.08M - | 5.31M 30.03% | 7.34M 38.31% | 10.97M 49.43% | 19.54M 78.09% | 17.64M 9.74% | 21.23M 20.36% | 18.74M 11.73% | 24.95M 33.17% | 39.55M 58.51% | 41.88M 5.88% | |
change in working capital | 8.72M - | 4.43M 49.18% | -10.72M 341.81% | -14.58M 36.05% | -51.00M 249.74% | 36.15M 170.88% | 21.77M 39.79% | -75.97M 449.06% | 13.21M 117.39% | -109.51M 928.89% | -254.91M 132.76% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 44.82M - | 5.17M 88.46% | -24.49M 573.66% | -28.36M 15.81% | -30.61M 7.94% | 69.37M 326.63% | -32.62M 147.02% | 185.85M 669.71% | 50.93M 72.59% | 32.11M 36.96% | 59.33M 84.80% | |
net cash provided by operating activities | 126.44M - | 95.06M 24.82% | 83.73M 11.91% | 126.64M 51.24% | 147.94M 16.82% | 470.76M 218.21% | 434.29M 7.75% | 427.82M 1.49% | 657.44M 53.67% | 604.92M 7.99% | 521.41M 13.81% | |
investments in property plant and equipment | -5.29M - | -5.88M 11.04% | -10.87M 84.92% | -17.06M 56.92% | -53.50M 213.62% | -23.74M 55.63% | -42.15M 77.57% | -39.76M 5.67% | -23.18M 41.71% | -64.35M 177.62% | -322.26M 400.81% | |
acquisitions net | -447.91M - | 5.88M - | 17.61M 199.64% | 155.14M 781.06% | -1.99B 1,384.28% | -44.59M 97.76% | -2.66B 5,870.12% | -2.03B 23.87% | -30.90M 98.48% | 198.92M 743.84% | ||
purchases of investments | -243.52M - | -154.18M 36.69% | -413.74M 168.34% | -685.50M 65.68% | -1.30B 89.43% | -1.37B 5.63% | -1.62B 18.23% | -1.48B 8.52% | -2.38B 60.29% | -1.85B 22.01% | -1.07B 42.49% | |
sales maturities of investments | 170.39M - | 127.54M 25.15% | 343.66M 169.45% | 359.84M 4.71% | 691.25M 92.10% | 499.20M 27.78% | 1.12B 124.02% | 671.12M 39.99% | 794.66M 18.41% | 521.62M 34.36% | 501.48M 3.86% | |
other investing activites | -38.35M - | -455.36M 1,087.30% | -667.51M 46.59% | -928.29M 39.07% | -1.59B 71.50% | -80.44M 94.95% | -2.03B 2,422.19% | -54.24M 97.33% | 20.35M 137.51% | -5.26B 25,932.38% | 3.85B 173.32% | |
net cash used for investing activites | -564.69M - | -487.88M 13.60% | -742.60M 52.21% | -1.25B 68.79% | -2.10B 67.35% | -2.97B 41.55% | -2.62B 11.79% | -3.57B 36.26% | -3.61B 1.24% | -6.68B 85.01% | 3.17B 147.35% | |
debt repayment | -585.14M - | -685.09M 17.08% | -1.09B 59.51% | -2.01B 83.77% | -1.05B 47.64% | -1.54B 46.66% | -2.24B 45.13% | -1.87B 16.24% | -450.26M 75.98% | -954.83M 112.06% | -1.69B 76.92% | |
common stock issued | 192.19M - | -3.69M - | 214.55M 5,908.04% | -5.46M - | -3.73M 31.80% | |||||||
common stock repurchased | -20.69M - | -61.42M 196.78% | -53.28M 13.25% | -3.79M 92.89% | -5.46M 44.12% | -6.94M 27.06% | ||||||
dividends paid | -2.81M - | -11.40M 304.96% | -18.31M 60.61% | -24.73M 35.06% | -35.91M 45.22% | -45.45M 26.59% | -49.83M 9.62% | -56.98M 14.36% | -70.70M 24.06% | -83.39M 17.95% | -83.93M 0.65% | |
other financing activites | 1.07B - | 1.07B 0.15% | 1.90B 78.14% | 3.02B 58.82% | 3.44B 13.84% | 4.05B 17.66% | 4.34B 7.26% | 8.35B 92.18% | 3.62B 56.62% | 4.20B 16.14% | 6.96B 65.56% | |
net cash used provided by financing activities | 481.91M - | 371.79M 22.85% | 791.91M 113.00% | 989.46M 24.95% | 2.55B 157.27% | 2.44B 4.13% | 1.99B 18.47% | 6.58B 230.47% | 3.10B 52.92% | 3.16B 1.93% | 5.18B 64.07% | |
effect of forex changes on cash | -574.56M - | |||||||||||
net change in cash | 43.65M - | -21.03M 148.18% | 133.04M 732.60% | -137.31M 203.20% | 595.95M 534.03% | -57.90M 109.72% | -194.99M 236.74% | 3.43B 1,861.54% | 140.09M 95.92% | -2.92B 2,187.34% | 1.05B 136.01% | |
cash at beginning of period | 165.29M - | 208.94M 26.41% | 187.91M 10.07% | 320.95M 70.80% | 183.65M 42.78% | 779.60M 324.51% | 721.69M 7.43% | 526.71M 27.02% | 3.96B 652.12% | 4.10B 3.54% | 1.18B 71.29% | |
cash at end of period | 208.94M - | 187.91M 10.07% | 320.95M 70.80% | 183.65M 42.78% | 779.60M 324.51% | 721.69M 7.43% | 526.71M 27.02% | 3.96B 652.12% | 4.10B 3.54% | 1.18B 71.29% | 2.23B 89.43% | |
operating cash flow | 126.44M - | 95.06M 24.82% | 83.73M 11.91% | 126.64M 51.24% | 147.94M 16.82% | 470.76M 218.21% | 434.29M 7.75% | 427.82M 1.49% | 657.44M 53.67% | 604.92M 7.99% | 521.41M 13.81% | |
capital expenditure | -5.29M - | -5.88M 11.04% | -10.87M 84.92% | -17.06M 56.92% | -53.50M 213.62% | -23.74M 55.63% | -42.15M 77.57% | -39.76M 5.67% | -23.18M 41.71% | -64.35M 177.62% | -322.26M 400.81% | |
free cash flow | 121.14M - | 89.18M 26.38% | 72.86M 18.30% | 109.58M 50.39% | 94.44M 13.81% | 447.02M 373.32% | 392.13M 12.28% | 388.06M 1.04% | 634.27M 63.44% | 540.58M 14.77% | 199.16M 63.16% |
All numbers in USD (except ratios and percentages)