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Pinnacle Financial Partners Inc (PNFPP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PNFPP quarterly Cash Flow →
From Pinnacle Financial Partners Inc through Dec 31 2020, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income475.06
Depreciation & amortization98.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed120.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.26
Share-based Compensation40.93
Income (Loss) from Equity Method Investments8.52
Financial Instruments and Foreign Currency Transaction-21.56
Deferredtaxexpenseexcludingexpenseassociatedwithrevaluationofdeferredtaxassetsliabilities-
Deferredtaxassetliabilityrevaluation-
Increase Decrease In Equity Securities Fv Ni-
Excess Tax Benefit From Stock Compensation-2.81
Gains Losses On Sales Of Other Real Estate And Other Investments0.13
Income taxes-19.35
Gain (Loss) on Sale of Investments54.74
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital160.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.25
Discontinued operations0.00
Net Cash flow from Operating Activities904.31
Investing Activities
Capital Expenditures97.02
Sale of Capital Items5.95
Short-term Investments Proceeds1,406.85
Short-term Investments Acq.3,145.92
Real Estate Investments4.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans3,006.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities4.16
Proceeds from Sale of Federal Home Loan Bank Stock-5.18
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities235.24
Other Net-11,572.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,672.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.38
Federal Home Loan Bank and Federal Funds1,175.44
Issuances / -repurchases of Comm. Stock-14.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4,303.21
Other financing activities net0.00
Other net-1,569.25
Dividends Common Stock Cash-
Cash Paid To Redeem Senior Preferred Stock At Acquired Entities-
Proceeds From Stock Options Exercised Net Of Repurchase Of Restricted Shares-5.84
Payments of Ordinary Dividends, Preferred Stock and Preference Stock15.19
Dividends paid69.01
Net Cash Flow from Financing Activities3,973.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,007.27
Total Cash Flow1,205.58
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About Pinnacle Financial Partners Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 25, 2025
  • Source: pnfp-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001115055-25-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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